SAMM ETF

$32.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.66%
Dividend Yield (Current)
0.93%
Holdings
30
Inception Date
Apr 3, 2024
Fund Family
Strategas Asset Management, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+30.66%

Asset Allocation

Stocks: 89.97%
Cash: 10.03%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually

Peer Comparison

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SAMM ETF Overview

SAMM ETF (Strategas Macro Momentum ETF) is managed by Strategas Asset Management, LLC with $29.2M in net assets. SAMM expense ratio is 0.66%, holding 30 positions across various sectors. Inception date: 2024-04-03.

SAMM performance shows a YTD return of 7.98%. The 1-year return is 30.66%. SAMM dividend yield stands at 0.93%, paid annually.

SAMM top holdings include a diversified portfolio. View all SAMM holdings, sector breakdown, or dividend history.

SAMM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.68%
YTD
+7.98%
1 Year
+30.66%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight