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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
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