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 | 1st 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.
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.
SAMM Portfolio Review – Strong 2026 Start Continues Through March
In this update, Chief Market Strategist and Portfolio Manager Chris Verrone reviews the Strategas Macro Momentum Fund (SAMM) two months into 2026. Chris highlights the fund's continued outperformance versus the S&P and QQQ through February, emphasizing a price-first momentum approach that positioned the portfolio early with overweight...
Paper Promises & The Era of Polyfragility
In this month’s Insights, I examine how short‑ and long‑term market forces are diverging—and what that means for investors navigating what we call the Era of Polyfragility.