SAMM ETF

SAMM ETF
$32.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.65%
Dividend Yield (Current)
1.02%
Holdings
35
Inception Date
Apr 3, 2024
Fund Family
Strategas Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.40%
1 Year+14.38%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
CSXCsx Corp.4.47%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.00%
OVVOvintiv Inc.3.75%
0RMV:LNTechnipfmc Plc Ordinary Shares3.62%
GEVGe Vernova, Inc.3.60%
Top 10 Concentration: 36.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$0.31
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAMM ETF Overview

SAMM ETF (Strategas Macro Momentum ETF) is managed by Strategas Asset Management, LLC with $30.5M in net assets. SAMM expense ratio is 0.65%, holding 35 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2024-04-03.

SAMM performance shows a YTD return of 1.40%. The 1-year return is 14.38%. SAMM dividend yield stands at 1.02%, paid annually.

SAMM top holdings include Csx Corp. (4.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Ovintiv Inc. (3.8%), Technipfmc Plc Ordinary Shares (3.6%), Ge Vernova, Inc. (3.6%). Go to all SAMM holdings, SAMM sectors, or SAMM dividends.

SAMM can be compared against other funds. Use SAMM overlap to find shared positions, or SAMM vs another fund for a side-by-side view. SAMM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.63%
YTD
+1.40%
1 Year
+14.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

METAMeta Platforms, Inc.
2.28%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1CSXCsx Corp.Industrials4.47%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.00%
3OVVOvintiv Inc.Energy3.75%
40RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.62%
5GEVGe Vernova, Inc.Industrials3.60%
6VIKViking Holdings Ltd. Ordinary SharesIndustrials3.46%
7APAApa CorpEnergy3.43%
8DELLDell Technologies IncInformation Technology3.36%
9KEYSKeysight Technologies Inc.Information Technology3.27%
10MARMarriott International, Inc.Consumer Discretionary3.21%