SAMM ETF

SAMM ETF
$33.42
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Fund Essentials - as of Oct 1, 2026

Net Assets
$38M
Expense Ratio
0.65%
Dividend Yield (Current)
0.88%
Holdings
41
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+15.77%
1 Year+22.43%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc3.31%
INTCIntel Corporation3.13%
AMDAdvanced Micro Devices Inc2.95%
LITELumentum Holdings Inc2.80%
HPEHewlett Packard Enterprise Co2.77%
Top 10 Concentration: 28.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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 $38.4M in net assets. SAMM expense ratio is 0.65%, holding 41 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2024-04-03.

SAMM performance shows a YTD return of 15.77%. The 1-year return is 22.43%. SAMM dividend yield stands at 0.88%, paid annually.

SAMM top holdings include Crowdstrike Holdings Inc (3.3%), Intel Corporation (3.1%), Advanced Micro Devices Inc (3.0%), Lumentum Holdings Inc (2.8%), Hewlett Packard Enterprise Co (2.8%). 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
+8.44%
YTD
+15.77%
1 Year
+22.43%
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology3.31%
2INTCIntel CorporationInformation Technology3.13%
3AMDAdvanced Micro Devices IncInformation Technology2.95%
4LITELumentum Holdings IncInformation Technology2.80%
5HPEHewlett Packard Enterprise CoInformation Technology2.77%
6DELLDell Technologies IncInformation Technology2.76%
7SNDKVSandisk Corp.Information Technology2.74%
8DINOHollyfrontierEnergy2.72%
9MUMicron Technology, Inc.Information Technology2.72%
10VLOValero EnergyEnergy2.71%