Fund Evaluator:
Strategas Macro Thematic Opp ETF (SAMT)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.66% D
Expense Ratio
$868 Mil
Assets
Open
Status
na
12b-1 Fee
0.62%
TTM Yield
0.00%
Max Load
200%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-9.1% F
1-Mo Return
0.0% F
3-Mo Return
12.6% A
YTD Return
22.8% A
1-Yr Return
23.8% A
3-Yr Return
na
5-Yr Return
1.14 F
Category Risk Index
1.25
Total Risk Index
Fund Details
Fund Family
Strategas Asset Management, LLC
Inception Date
1/25/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 NR USD: 100%
Additional Fund Details
Strategas Macro Thematic Opp ETF Overview
SAMT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SAMT Return (NAV) | -9.1% | 0.0% | 22.8% | 23.8% | na | na |
| SAMT Grade | F | F | A | A | na | na |
| +/- Category | -9.6% | -4.0% | 5.3% | 6.5% | na | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| SAMT Tax Cost Ratio | na | na | 0.3% | 0.5% | na | na |
SAMT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SAMT Return (NAV) | 12.6% | 33.1% | 28.0% | 1.4% | na | na | na | na | na | na | na |
| SAMT Grade | A | A | A | F | na | na | na | na | na | na | na |
| +/- Category | 3.3% | 17.3% | 5.9% | -22.2% | na | na | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.25 - Average |
| Category Risk Index: | 1.14 - High |
| Category Risk Grade: | F (91% Rank) |
| Beta: | 0.91 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $868 Mil |
| Fund Total Assets: | $ 869 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 200% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Zayas Rafael (2022), Bohnsack Nicholas (2022), Trennert Jason (2022), Wen Austin (2022), Hendricks Gerald (2022), Grabinski Ryan (2022), Ryder Devin (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 39 |
| % in Top 10 Holdings: | 27.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 82.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 18.1% |
Purchase Information
| Fund Family: | Strategas Asset Management, LLC |
| Phone Number: | 855-457-3637 |
| Website: |
| Status: | Open |
| Inception Date: | January 25, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.66% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Strategas Macro Thematic Opp ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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