SAMTStrategas Macro Thematic Opportunities ETF

Grow my money4y track recordRanked #1,052 of 2,960 in this goal

Seeks long-term capital appreciation.

By Strategas Asset Management, LLC · Launched 2022

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$706M

#1,315 of 5,562 · large

Return (1Y)Goal

+40.9%

Track Record

4 years

#2,597 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,978+39.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 32.8% of fund✓ well diversified

PLANET LABS PBC

4.5%

ROCKET LAB CORPORATION

4.2%

MERCK & CO., INC.

3.3%

CENCORA, INC.

3.2%

FOX CORPORATION

3.1%

ALPHABET INC.

3.0%

MARRIOTT INTERNATIONAL, INC.

3.0%

QUANTA SERVICES, INC.

2.9%

ENTERGY CORPORATION

2.8%

HCA HEALTHCARE, INC.

2.8%

Asset allocation

Stocks

78.2%

Cash

21.8%

By sector

Technology

24.9%

Industrials

23.3%

Consumer Defensive

12.1%

Healthcare

7.5%

Utilities

6.9%

Consumer Cyclical

5.8%

Communication

5.7%

Financial Services

5.4%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.5%Moderate

Year-on-year price swings

Max drawdown

-20.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.38Strong risk-adjusted returns

Sortino (3Y)

1.99Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in U.S. common stocks correlated to macro-thematic trends identified by the Adviser. Focuses on three to five trends at a time, using various analyses to select securities that align with these themes.
Inception date: January 25, 2022
Fund family: Strategas Asset Management, LLC