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.
How Sharpe is your thematic ETF exposure?
The thematic ETF universe continues to grow with over 400 ETFs and many more new funds being filed each week.* Access to emerging trends is part of the appeal of ETFs, but not all thematic ETFs are created equal. Of the thematic ETF universe with a minimum 3-year track record, 63% have a Sharpe Ratio of less than...
SAMT Positioning Update
For the second time in the last four weeks, we are once again taking profits by reducing exposure to Space, Semiconductor, and Memory stocks. While we have been early investors in the space theme, the growing enthusiasm surrounding a SpaceX IPO gives us pause, particularly given expectations that it could debut as one of the largest...
Inflation, Deglobalization, Populism and Space; Jason Trennert featured on WealthTrack with Consuelo Mack
Chief Investment Officer Jason Trennert, creator of the term TINA (there is no alternative) in stocks, appeared on WealthTrack with Consuelo Mack to discuss what Consuelo considers the "powerful" macro trends guiding the market right now. Jason and Consuelo discuss several topics such as inflation, deglobalization, bitcoin and more.