SAMMStrategas Macro Momentum ETF
Grow my money#2405 of 2944 for Grow my money
Seeks long-term capital appreciation.
Strategas Asset Management, LLC · Since 2024 (2 years)
Annual Cost
0.66%
#3194 out of 5,332 ETFs
Fund Size
$26M
#3913 out of 5,332 ETFs
Dividend Yield
1.03%
Track Record
2 years
#3616 out of 5,332 ETFs
Performance
1 Year
+29.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
88.5%
Cash
11.5%
Sector breakdown
Healthcare
21.5%
Industrials
17.3%
Basic Materials
16.6%
Energy
12.5%
Technology
10.3%
Consumer Cyclical
7.4%
Financial Services
5.2%
Communication
3.8%
Other
5.5%
Top holdings
APA CorpAPA5.2%
Dow IncDOW4.3%
GE Vernova IncGEV4.0%
Amgen IncAMGN3.9%
Keysight Technologies IncKEYS3.9%
Regeneron Pharmaceuticals IncREGN3.8%
Parker Hannifin CorpPH3.8%
Gilead Sciences IncGILD3.8%
Alcoa CorpAA3.6%
Marriott International Inc Class AMAR3.4%
Risk profile
Volatility (1Y)
16.2%
Moderate
Max drawdown
-24.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05