Strategas Macro Thematic Opportunities ETF (SAMT)
$41.68
▼ -0.27 (-0.63%)
1-day change
$41.20 – $43.84
52-week range
Holdings data is not available for this fund yet.
SAMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.66% | ▼ -2.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.74% | ▼ -3.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$42.8M
Quarter ending Jun 2026
+$272.4M
Trailing 12 months
+$585.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 45 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| FUELCELL ENERGY, INC. | 35952H700 | $28.1M | 3.20 | 779,401 | US |
| THE TIMKEN COMPANY | 887389104 | $26.4M | 3.01 | 181,448 | US |
| CORNING INCORPORATED | 219350105 | $25.8M | 2.94 | 100,975 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $24.6M | 2.81 | 82,612 | US |
| ONTO INNOVATION INC. | 683344105 | $23.6M | 2.69 | 62,237 | US |
| ABBVIE INC. | 00287Y109 | $22.8M | 2.60 | 90,587 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $22.4M | 2.56 | 53,953 | US |
| Ouster Inc | 68989M202 | $21.9M | 2.49 | 349,721 | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $21.8M | 2.49 | 126,181 | US |
| KLA CORPORATION | 482480100 | $21.7M | 2.48 | 71,977 | US |
| VISA INC. | 92826C839 | $21.5M | 2.46 | 62,787 | US |
| TARGET CORPORATION | · | $21.5M | 2.45 | 164,332 | US |
| ELI LILLY AND COMPANY | 532457108 | $21.2M | 2.42 | 17,684 | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $21.0M | 2.40 | 208,636 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | · | $20.4M | 2.32 | 266,686 | US |
| THE COCA-COLA COMPANY | 191216100 | $20.0M | 2.28 | 246,038 | US |
| VENTAS, INC. | 92276F100 | $19.4M | 2.21 | 218,342 | US |
| JOHNSON & JOHNSON | 478160104 | $19.1M | 2.18 | 75,256 | US |
| AMAZON.COM, INC. | · | $19.0M | 2.17 | 79,727 | US |
| PLANET LABS PBC | 72703X106 | $18.9M | 2.15 | 569,853 | US |
| ALPHABET INC. | 02079K305 | $18.7M | 2.13 | 52,211 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $18.4M | 2.10 | 35,400 | US |
| AFLAC INCORPORATED | · | $17.8M | 2.03 | 151,467 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $17.7M | 2.01 | 139,504 | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $17.5M | 2.00 | 12,667 | US |
| US FOODS HOLDING CORP. | 912008109 | $17.4M | 1.98 | 170,106 | US |
| ENTERGY CORPORATION | 29364G103 | $17.1M | 1.95 | 149,203 | US |
| SANDISK CORPORATION | 80004C200 | $17.1M | 1.95 | 7,519 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $17.1M | 1.95 | 18,263 | US |
| ROCKET LAB CORPORATION | 773121108 | $17.0M | 1.94 | 167,584 | US |
| MASCO CORPORATION | 574599106 | $17.0M | 1.94 | 208,933 | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $16.9M | 1.93 | 107,936 | US |
| TOLL BROTHERS, INC. | 889478103 | $16.8M | 1.92 | 102,155 | US |
| DELTA AIR LINES, INC. | 247361702 | $16.8M | 1.92 | 179,337 | US |
| THE TORO COMPANY | 891092108 | $16.7M | 1.91 | 171,691 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $16.6M | 1.89 | 180,844 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $16.5M | 1.88 | 44,444 | US |
| CHEVRON CORPORATION | 166764100 | $16.4M | 1.88 | 99,180 | US |
| ECOLAB INC. | 278865100 | $16.4M | 1.87 | 58,889 | US |
| WAYFAIR INC. | 94419L101 | $16.3M | 1.86 | 176,903 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $15.1M | 1.73 | 23,712 | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $13.2M | 1.51 | 309,779 | US |
| Amprius Technologies Inc | 03214Q108 | $12.3M | 1.40 | 888,376 | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $8.6M | 0.98 | 66,554 | US |
| ATLANTA BRAVES HOLDINGS, INC. | · | $8.4M | 0.96 | 162,667 | US |
Dividends 4 payments
0.65%TTM yield
$0.27TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2700 |
| Dec. 30, 2024 | $0.4090 |
| Dec. 28, 2023 | $0.3450 |
| Dec. 28, 2022 | $0.1690 |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $111,026,524 | 17.22% | 2,325,893 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $88,990,244 | 13.80% | 1,864,255 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $81,090,977 | 12.58% | 1,698,774 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $67,325,158 | 10.44% | 1,410,394 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $38,973,065 | 6.04% | 816,446 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $33,855,748 | 5.25% | 709,244 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $14,957,819 | 2.32% | 313,351 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,291,000 | 2.06% | 278,429 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $12,248,223 | 1.90% | 256,588 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $12,019,625 | 1.86% | 251,799 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $11,940,624 | 1.85% | 250,144 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $10,791,882 | 1.67% | 226,079 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $10,626,093 | 1.65% | 254,945 | Shares | Sept. 30, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $10,012,122 | 1.55% | 209,744 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $9,771,840 | 1.52% | 248,837 | Shares | March 31, 2026 |
| Joseph Group Capital Management | $9,764,722 | 1.51% | 204,561 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $8,765,483 | 1.36% | 183,628 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,887,272 | 1.07% | 144,281 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $6,644,283 | 1.03% | 139,191 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,525,278 | 0.86% | 115,749 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,499,166 | 0.85% | 115,202 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $5,154,569 | 0.80% | 107,983 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $5,017,474 | 0.78% | 105,111 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $4,840,759 | 0.75% | 101,409 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,134,216 | 0.64% | 86,608 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $4,050,553 | 0.63% | 84,855 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $4,032,319 | 0.63% | 84,473 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,451,848 | 0.54% | 72,313 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $3,412,623 | 0.53% | 71,491 | Shares | June 30, 2026 |
| Advisor OS, LLC | $3,412,623 | 0.53% | 71,491 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,220,877 | 0.50% | 67,474 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2,708,055 | 0.42% | 56,731 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $2,619,301 | 0.41% | 54,872 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,983,508 | 0.31% | 41,552 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,858,324 | 0.29% | 38,930 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $1,723,479 | 0.27% | 39,475 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,649,933 | 0.26% | 34,564 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,474,942 | 0.23% | 30,899 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,285,163 | 0.20% | 26,923 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,192,024 | 0.18% | 24,972 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,137,430 | 0.18% | 23,828 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,080,482 | 0.17% | 22,635 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $1,076,902 | 0.17% | 22,560 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,057,712 | 0.16% | 22,158 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $1,048,643 | 0.16% | 21,968 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $1,045,362 | 0.16% | 21,899 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $853,347 | 0.13% | 17,877 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $674,975 | 0.10% | 14,140 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $645,221 | 0.10% | 14,162 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $642,752 | 0.10% | 13,465 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $625,185 | 0.10% | 13,097 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $586,472 | 0.09% | 12,286 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $551,676 | 0.09% | 14,048 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $549,052 | 0.09% | 11,502 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $540,210 | 0.08% | 11,317 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $477,091 | 0.07% | 9,995 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $422,932 | 0.07% | 8,860 | Shares | June 30, 2026 |
| Cerity Partners LLC | $384,840 | 0.06% | 8,062 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $334,527 | 0.05% | 7,008 | Shares | June 30, 2026 |
| Midwest Trust Co | $310,278 | 0.05% | 6,500 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $309,752 | 0.05% | 6,489 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $283,785 | 0.04% | 5,945 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $283,211 | 0.04% | 5,933 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $282,815 | 0.04% | 5,925 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $269,416 | 0.04% | 5,644 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $268,356 | 0.04% | 5,717 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $260,633 | 0.04% | 5,460 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $257,053 | 0.04% | 5,385 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $240,489 | 0.04% | 5,038 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $222,994 | 0.03% | 4,671 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $209,032 | 0.03% | 4,379 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $145,656 | 0.02% | 3,051 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $138,575 | 0.02% | 2,903 | Shares | June 30, 2026 |
| Allworth Financial LP | $126,355 | 0.02% | 2,647 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $69,550 | 0.01% | 1,457 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54,851 | 0.01% | 1,149 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $46,064 | 0.01% | 965 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $16,056 | 0.00% | 336,361 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $15,100 | 0.00% | 316,330 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $14,559 | 0.00% | 305 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $13,601 | 0.00% | 284,924 | Shares | June 30, 2026 |
| Investors Research Corp | $8,365 | 0.00% | 213 | Shares | March 31, 2026 |
| Silver Grove Financial Group, Inc. | $3,580 | 0.00% | 75 | Shares | June 30, 2026 |
| CWM, LLC | $2,710 | 0.00% | 69 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $2,005 | 0.00% | 42 | Shares | June 30, 2026 |