SAMTStrategas Macro Thematic Opportunities ETF
Seeks long-term capital appreciation.
By Strategas Asset Management, LLC · Launched 2022
Annual Cost
0.66%
#3,635 of 6,040 · average
Fund Size
$874M
#1,262 of 6,040 · large
Return (1Y)
+17.9%
Track Record
4 years
#2,549 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,768+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.9% of funddiversified
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
91.5%
Cash
8.5%
By sector
Industrials
22.5%
Technology
18.1%
Consumer Defensive
14.5%
Healthcare
11.8%
Financial Services
8.4%
Communication
6.0%
Basic Materials
4.9%
Utilities
4.5%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-20.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.12Strong risk-adjusted returns
Sortino (3Y)
1.60Good 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 2026-09-18