SAMMStrategas Macro Momentum ETF
Seeks long-term capital appreciation.
By Strategas Asset Management, LLC · Launched 2024
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$32M
#4,194 of 6,040 · small
Return (1Y)
+20.3%
Track Record
2 years
#3,445 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,030+20.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.7% of funddiversified
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
100.2%
By sector
Technology
53.2%
Healthcare
12.0%
Energy
7.9%
Financial Services
7.4%
Communication
7.3%
Basic Materials
5.0%
Industrials
4.8%
Consumer Cyclical
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.0%High
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
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Data updated on 2026-09-18