ETF Exchange > SAMT ETF
SAMT - ETF Fact Sheet
Strategas Macro Thematic Opportunities ETF - USD
Fund Identification
Ticker
SAMT
ISIN
US00775Y6453
Main Metrics
Price
$43.85Expense Ratio
0.66%AuM
$854.11MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Strategas Macro Thematic Opportunities ETF (the “Macro Thematic opportunities ETF” or the “Fund”) seeks long-term capital appreciation.
SAMT's historical prices, performance, and flows
1m returns
-4.69%
1m flows
$126M
* Net total returns
All data as of 16 July 2026
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SAMT's characteristics
Manager
Manager statistics
3 funds, $0.96Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SAMT's exposure
The SAMT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
