SAMMStrategas Macro Momentum ETF
Seeks long-term capital appreciation.
By Strategas Asset Management, LLC · Launched 2024
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$30M
#4,159 of 5,861 · small
Return (1Y)Goal
+13.4%
Track Record
2 years
#3,431 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,458+14.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.7% of fund✓ well diversified
APA CORPORATION
5.2%
DOW INC.
4.3%
GE VERNOVA INC.
4.0%
AMGEN INC.
3.9%
KEYSIGHT TECHNOLOGIES, INC.
3.8%
REGENERON PHARMACEUTICALS, INC.
3.8%
PARKER-HANNIFIN CORPORATION
3.8%
GILEAD SCIENCES, INC.
3.8%
ALCOA CORPORATION
3.6%
MARRIOTT INTERNATIONAL, INC.
3.4%
Asset allocation
Stocks
98.5%
Cash
1.5%
By sector
Industrials
25.4%
Technology
16.4%
Financial Services
15.6%
Healthcare
14.7%
Consumer Cyclical
6.8%
Basic Materials
6.4%
Energy
6.2%
Real Estate
5.6%
Other
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of common stocks of U.S. companies, REITs, MLPs, and other investment vehicles. Utilizes a macro momentum approach to limit losses during market declines and seeks to capitalize on upward price trends.
- Inception date
- April 4, 2024
- Fund family
- Strategas Asset Management, LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at SAMM. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04