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...
Todd Sohn joins Bloomberg's Inside Active Podcast Live from the Exchange ETF Conference in Las Vegas
Strategas Chief ETF Strategist Todd Sohn joins Bloomberg Intelligence’s Inside Active to unpack what is driving the active ETF boom, where issuers are innovating, and how investors can think about using these vehicles in portfolios.
De‑Globalization, Defense, and Commodities – An Update on Our Theme
Jason Trennert, Chief Investment Officer and Portfolio Manager of the Strategas Macro Thematic Opportunities ETF (SAMT), highlights a core theme that has been in the strategy since inception: deglobalization. He explains how the rise of populism and renewed emphasis on national sovereignty are driving higher...