SAMTStrategas Macro Thematic Opportunities ETF
Grow my money#1111 of 2944 for Grow my money
Seeks long-term capital appreciation.
Strategas Asset Management, LLC · Since 2022 (4 years)
Annual Cost
0.66%
#3194 out of 5,332 ETFs
Fund Size
$519M
#1402 out of 5,332 ETFs
Dividend Yield
0.69%
Track Record
4 years
#2673 out of 5,332 ETFs
Performance
1 Year
+47.3%
3 Years
+26.4%
5 Years
N/A
What's inside
Top holdings
Quanta Services IncPWR3.8%
Entergy CorpETR3.4%
Edison InternationalEIX3.2%
Occidental Petroleum CorpOXY3.2%
Marriott International Inc Class AMAR3.1%
Venture Global Inc Ordinary Shares - Class AVG3.0%
Sphere Entertainment Co Ordinary Shares - Class ASPHR2.9%
Chevron CorpCVX2.8%
Walmart IncWMT2.8%
Amprius Technologies IncAMPX2.8%
Risk profile
Volatility (1Y)
15.8%
Moderate
Max drawdown
-20.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.38
Excellent risk-adjusted returns
Sortino (3Y)
2.00
Good downside protection
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Data updated on 2026-05-05