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SAMTStrategas Macro Thematic Opportunities ETF

Grow my money4y track recordRanked #1,025 of 2,999 in this goal

Seeks long-term capital appreciation.

By Strategas Asset Management, LLC · Launched 2022

Annual Cost

0.66%

#3,518 of 5,861 · average

Fund Size

$877M

#1,209 of 5,861 · large

Return (1Y)Goal

+23.0%

Track Record

4 years

#2,535 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,428+24.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 30.9% of fund✓ well diversified

QUANTA SERVICES, INC.
3.8%
ENTERGY CORPORATION
3.4%
EDISON INTERNATIONAL
3.2%
OCCIDENTAL PETROLEUM CORPORATION
3.2%
MARRIOTT INTERNATIONAL, INC.
3.1%
VENTURE GLOBAL, INC.
3.0%
SPHERE ENTERTAINMENT CO.
2.9%
CHEVRON CORPORATION
2.8%
WALMART INC.
2.8%
Amprius Technologies Inc
2.8%

Asset allocation

Stocks
93.5%
Cash
6.4%
Bonds
0.1%

By sector

Industrials
21.8%
Technology
20.4%
Consumer Defensive
15.4%
Healthcare
10.4%
Consumer Cyclical
8.4%
Communication
6.0%
Financial Services
4.8%
Utilities
4.2%
Other
8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.7%Moderate

Year-on-year price swings

Max drawdown
-20.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection

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 that correlate to macro-thematic trends. The Adviser identifies and invests in three to five macro-thematic trends, adjusting the portfolio based on changes in these trends. The Fund may invest in securities of companies with any market capitalization.
Inception date
January 25, 2022
Fund family
Strategas Asset Management, LLC

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Data updated on 2026-08-04