SAMM ETF

$31.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
0.66%
Dividend Yield (Current)
0.99%
Holdings
32
Inception Date
Apr 3, 2024
Fund Family
Strategas Asset Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.56%
1 Year+9.07%

Asset Allocation

Stocks: 96.76%
Cash: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTRANatera Inc4.97%
SQM:CLQuimica Y Minera Chil-Sp Adr4.24%
MARMarriott International, Inc.4.13%
PHParker-Hannifin Corp.4.06%
MDT:IEMedtronic Plc3.98%
Top 10 Concentration: 39.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually

Peer Comparison

Benchmark
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SAMM ETF Overview

SAMM ETF (Strategas Macro Momentum ETF) is managed by Strategas Asset Management, LLC with $25.6M in net assets. SAMM expense ratio is 0.66%, holding 32 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2024-04-03.

SAMM performance shows a YTD return of 0.56%. The 1-year return is 9.07%. SAMM dividend yield stands at 0.99%, paid annually.

SAMM top holdings include Natera Inc (5.0%), Quimica Y Minera Chil-Sp Adr (4.2%), Marriott International, Inc. (4.1%), Parker-Hannifin Corp. (4.1%), Medtronic Plc (4.0%). 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
+2.03%
YTD
+0.56%
1 Year
+9.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

GOOGLAlphabet Inc,class A
3.11%
AAPLApple Inc
2.89%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care4.97%
2SQM:CLQuimica Y Minera Chil-Sp AdrMaterials4.24%
3MARMarriott International, Inc.Consumer Discretionary4.13%
4PHParker-Hannifin Corp.Industrials4.06%
5MDT:IEMedtronic PlcHealth Care3.98%
6GSGoldman Sachs Group Inc - ElnFinancials3.79%
7BACBank of America Corp.: FinancialsFinancials3.74%
8LLYEli Lilly & CoHealth Care3.66%
9MSMorgan StanleyFinancials3.66%
10UALUnited Airlines Holdings Inc.Industrials3.53%