SAMM ETF

SAMM ETF
$35.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
0.65%
Dividend Yield (Current)
0.95%
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: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc3.14%
PANWPalo Alto Networks, Inc2.81%
FTNTFortinet Inc2.80%
DINOHF Sinclair Corp2.68%
LITELumentum Holdings Inc2.67%
Top 10 Concentration: 27.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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 $31.9M in net assets. SAMM expense ratio is 0.65%, holding 35 positions across sectors including Information Technology, Health Care, 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 0.95%, paid annually.

SAMM top holdings include Crowdstrike Holdings Inc (3.1%), Palo Alto Networks, Inc (2.8%), Fortinet Inc (2.8%), HF Sinclair Corp (2.7%), Lumentum Holdings Inc (2.7%). 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

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology3.14%
2PANWPalo Alto Networks, IncInformation Technology2.81%
3FTNTFortinet IncInformation Technology2.80%
4DINOHF Sinclair CorpEnergy2.68%
5LITELumentum Holdings IncInformation Technology2.67%
6SNDKSandisk Corp/DeInformation Technology2.63%
7VLOValero EnergyEnergy2.61%
8MPCMarathon Petroleum CorpEnergy2.60%
9MUMicron Technology, Inc.Information Technology2.59%
10INTCIntel CorporationInformation Technology2.55%