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SAMM - ETF Fact Sheet

Strategas Macro Momentum ETF - USD

Fund Identification

Ticker

SAMM

ISIN

US00775Y3633

Main Metrics

Price

$29.80

Expense Ratio

2.03%

AuM

$25.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Strategas Macro Momentum ETF (the “Fund”) seeks long-term capital appreciation.

SAMM's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-3.06%
1m flows
$2M
* Net total returns
All data as of 17 March 2026

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SAMM's characteristics

Manager statistics

3 funds, $0.61Bn in AUM

Asset class

Commodity, Equity, Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

SAMM's exposure

The SAMM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%