ETF Exchange > SAMM ETF
SAMM - ETF Fact Sheet
Strategas Macro Momentum ETF - USD
Fund Identification
Ticker
SAMM
ISIN
US00775Y3633
Main Metrics
Price
$30.96Expense Ratio
2.03%AuM
$29.10MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Strategas Macro Momentum ETF (the “Fund”) seeks long-term capital appreciation.
SAMM's historical prices, performance, and flows
1m returns
-6.12%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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SAMM's characteristics
Manager
Manager statistics
3 funds, $0.96Bn in AUM
Asset class
Commodity, Equity, Fixed Income
Dividend policy
Distributing
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.
