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.
SAMM: Positioning and Portfolio Update
As we begin the last month of Q2 2026, we wanted to give a quick update on the Strategas Macro Momentum Fund (SAMM). As a reminder, the fund relies heavily on the hallmarks of our research, relative strength, trend following and of course, momentum. It’s been a very rotational and tricky year but still posting strong relative...
5 Charts in 5 Minutes on Strategas ETFs
Strategas is proud to offer 3 ETFs, each with their own distinct exposures. In this week's ETF update, we run through how the funds are positioned and a few takeaways we believe you should know. Please do not hesitate to reach out with any questions or if you'd like to schedule a follow-up call.
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...