Strategas Macro Momentum ETF (SAMM)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.06% | ▲ +12.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.66% | ▲ +12.66% |
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)
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 34 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ASML Holding N.V. | N07059210 | $1.3M | 4.32 | 660 | US |
| GE VERNOVA INC. | 36828A101 | $1.2M | 4.02 | 1,038 | US |
| CSX Corporation | 126408103 | $1.2M | 3.94 | 25,158 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $1.1M | 3.70 | 17,880 | US |
| Viking Holdings Ltd | G93A5A101 | $1.1M | 3.55 | 10,311 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $1.0M | 3.44 | 2,987 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $980K | 3.23 | 2,272 | US |
| UNITED RENTALS, INC. | 911363109 | $970K | 3.19 | 856 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $969K | 3.19 | 2,616 | US |
| ENTEGRIS, INC. | 29362U104 | $959K | 3.16 | 5,334 | US |
| TECHNIPFMC PLC | G87110105 | $938K | 3.09 | 14,148 | US |
| VERTIV HOLDINGS CO | 92537N108 | $936K | 3.08 | 2,796 | US |
| APA CORPORATION | 03743Q108 | $913K | 3.01 | 28,019 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $894K | 2.94 | 451 | US |
| Popular, Inc. | 733174700 | $865K | 2.85 | 5,271 | US |
| EDISON INTERNATIONAL | 281020107 | $862K | 2.84 | 11,582 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $861K | 2.83 | 851 | US |
| CITIGROUP INC. | 172967424 | $854K | 2.81 | 6,100 | US |
| The Bank of New York Mellon Corporation | · | $850K | 2.80 | 5,880 | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $844K | 2.78 | 6,684 | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $821K | 2.70 | 18,453 | US |
| ROCKET LAB CORPORATION | 773121108 | $813K | 2.68 | 7,995 | US |
| ALCOA CORPORATION | · | $799K | 2.63 | 15,324 | US |
| XPO, INC. | 983793100 | $796K | 2.62 | 3,876 | US |
| FEDEX CORPORATION | 31428X106 | $759K | 2.50 | 2,425 | US |
| NATERA, INC. | 632307104 | $756K | 2.49 | 2,785 | US |
| MODERNA, INC. | 60770K107 | $754K | 2.48 | 10,764 | US |
| MORGAN STANLEY | 617446448 | $746K | 2.46 | 3,568 | US |
| ELI LILLY AND COMPANY | 532457108 | $745K | 2.45 | 621 | US |
| JOHNSON & JOHNSON | 478160104 | $744K | 2.45 | 2,929 | US |
| ILLUMINA, INC. | 452327109 | $741K | 2.44 | 4,215 | US |
| BIOGEN INC. | 09062X103 | $668K | 2.20 | 3,090 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $613K | 2.02 | 6,482 | US |
| TERAWULF INC. | 88080T104 | $489K | 1.61 | 19,801 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.3110 |
| Dec. 30, 2024 | $0.1900 |
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $12,672,319 | 54.20% | 391,969 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,229,782 | 22.37% | 161,763 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,886,644 | 8.07% | 58,356 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,458,065 | 6.24% | 48,275 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $1,077,265 | 4.61% | 33,321 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $525,296 | 2.25% | 16,248 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $274,804 | 1.18% | 8,500 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $242,422 | 1.04% | 7,498 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $14,064 | 0.06% | 435 | Shares | June 30, 2026 |