SAMMStrategas Macro Momentum ETF

Grow my money2y track recordRanked #2,392 of 2,960 in this goal

Seeks long-term capital appreciation.

By Strategas Asset Management, LLC · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$31M

#4,029 of 5,562 · small

Return (1Y)Goal

+25.4%

Track Record

2 years

#3,520 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,530+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Momentum

What it actually holds

By weight

Concentration

Top 10 holdings = 40.9% of fundmoderately concentrated

NATERA, INC.

5.0%

PARKER-HANNIFIN CORPORATION

4.5%

APPLE INC.

4.2%

THE GOLDMAN SACHS GROUP, INC.

4.1%

BANK OF AMERICA CORPORATION

4.1%

MORGAN STANLEY

4.0%

ELI LILLY AND COMPANY

4.0%

MARRIOTT INTERNATIONAL, INC.

3.8%

SHOPIFY INC.

3.7%

Sociedad Quimica y Minera de Chile S.A.

3.6%

Asset allocation

Stocks

95.8%

Cash

4.3%

By sector

Industrials

22.3%

Technology

19.7%

Basic Materials

14.3%

Healthcare

9.9%

Consumer Cyclical

9.7%

Financial Services

8.9%

Energy

8.7%

Utilities

3.3%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.4%Moderate

Year-on-year price swings

Max drawdown

-24.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in U.S. common stocks, REITs, MLPs, and other securities, focusing on macro momentum strategies. Allocates to defensive assets like treasury ETFs or gold during market declines.
Inception date: April 4, 2024
Fund family: Strategas Asset Management, LLC