SAMM ETF

SAMM ETF
$33.26
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Fund Essentials - as of Aug 19, 2026

Net Assets
$32M
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: 98.61%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics6.07%
CSXCsx Corp.4.12%
APAApa Corp3.93%
OVVOvintiv Inc.3.85%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.74%
Top 10 Concentration: 37.84%Report Date: Aug 19, 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 $31.9M in net assets. SAMM expense ratio is 0.65%, holding 35 positions across sectors including Industrials, Health Care, Financials. 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 Moderna therapeutics (6.1%), Csx Corp. (4.1%), Apa Corp (3.9%), Ovintiv Inc. (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.7%). 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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

METAMeta Platform Inc
1.97%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care6.07%
2CSXCsx Corp.Industrials4.12%
3APAApa CorpEnergy3.93%
4OVVOvintiv Inc.Energy3.85%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.74%
60RMV:LNTechnipfmc Plc Ordinary SharesEnergy3.52%
7DINOHollyfrontierEnergy3.27%
8DELLDell Technologies IncInformation Technology3.21%
9KEYSKeysight Technologies Inc.Information Technology3.09%
10BKBank Of New York Mellon CorpFinancials3.04%