Strategas Macro Thematic Opportunities ETF

Frequently Asked Questions About SAMT

What does SAMT invest in?

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.

What is the expense ratio of SAMT?

Strategas Macro Thematic Opportunities ETF (SAMT) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SAMT?

Strategas Macro Thematic Opportunities ETF (SAMT) manages $321.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SAMT actively managed or an index fund?

SAMT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SAMT launched?

Strategas Macro Thematic Opportunities ETF (SAMT) launched in January 2022 and is managed by Strategas.

How has SAMT performed?

SAMT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.