Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
0.66%
Dividend Yield (Current)
0.96%
Holdings
34
Inception Date
Apr 3, 2024
Fund Family
Strategas Asset Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.90%
1 Year+18.09%

Asset Allocation

Stocks: 95.01%
Cash: 4.99%

Top Holdings

View All →
TickerNameWeight
DELLDELL4.14%
CSXCSX4.11%
KEYSKEYS4.11%
GEVGEV4.06%
APAAPA3.76%
Top 10 Concentration: 37.35%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.31
Dec 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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SAMM ETF Overview

SAMM ETF (Strategas Macro Momentum ETF) is managed by Strategas Asset Management, LLC with $29.9M in net assets. SAMM expense ratio is 0.66%, holding 34 positions across sectors including Unknown. Inception date: 2024-04-03.

SAMM performance shows a YTD return of 5.90%. The 1-year return is 18.09%. SAMM dividend yield stands at 0.96%, paid annually.

SAMM top holdings include DELL (4.1%), CSX (4.1%), KEYS (4.1%), GEV (4.1%), APA (3.8%). View all SAMM holdings, sector breakdown, or dividend history.

SAMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.44%
YTD
+5.90%
1 Year
+18.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

AMZNAMZN
2.44%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1DELLDELLUnknown4.14%
2CSXCSXUnknown4.11%
3KEYSKEYSUnknown4.11%
4GEVGEVUnknown4.06%
5APAAPAUnknown3.76%
6DOWDOWUnknown3.66%
7NEENEEUnknown3.45%
8FCXFCXUnknown3.39%
9AAAAUnknown3.35%
10SQMSQMUnknown3.32%