As of
NAV
$0.00
Nav Change
$0.00 / 0.00%
MARKET PRICE
$0.00
MARKET PRICE CHANGE
$0.00 / 0.00%
Fund Overview
As of
-
Ticker Symbol
-
Total Expense Ratio
0.65 %
-
CUSIP
-
Total Assets
-
Shares Outstanding
-
Inception Date
-
NAV
-
Market Price
-
30-Day Median Bid-Ask Spread
0.00%
-
Premium/Discount (%)
-
Options Available
No
Fund Documents
As of
Historical Premium/Discount
| Calendar Year 2026 | 2nd Quarter of 2026 | |
|---|---|---|
| Days Traded at Premium | 0 | 0 |
| Days Traded at Discount | 0 | 0 |
Portfolio Holdings
As of
| Ticker | Name | Quantity | Weight |
|---|
Holdings are subject to change without notice.
Replay: Strategas ETFs 2026 Positioning Webinar
In our latest Strategas ETFs webinar, Portfolio Managers Todd Sohn and Ryan Grabinski discuss how our ETF lineup is positioned for 2026. They cover the macro thematic approach in SAMT, the lobbying-driven global policy exposure in SAGP, and the tactical momentum process in SAMM, highlighting recent performance, current thematic and...
Strategas Macro Momentum Fund Update: Performance, Positioning, and What’s Working
Chief Market Strategist and Portfolio Manager Chris Verrone shares an update on the Strategas Macro Momentum Fund’s recent relative performance, highlighting energy, healthcare, basic resources, and cash flexibility as key contributors, while noting no exposure to the Mag 7.
Data Centers Are the New Fracking - The Compound and Friends Ep. 231 featuring Chris Verrone & Dan Clifton
Our own Dan Clifton, Head of Policy Research & Portfolio Manager, and Chris Verrone, Chief Market Strategist & Portfolio Manager, joined Michael Batnick and Josh Brown on episode 231 of The Compound and Friends to discuss the AI backlash, stock rerating dynamics, the upcoming midterms, Anthropic’s latest developments, and more.