SAMT Strategas Macro Thematic Opportunities ETF
This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SAMT | -3.2% | -7.9% | +4.6% | +9.4% | +21.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SAMT Cash | 22.94% |
| 2 | ABBV ABBVIE INC | 3.57% |
| 3 | V VISA INC-CLASS A SHARES | 3.57% |
| 4 | LLY ELI LILLY & CO | 3.40% |
| 5 | KO COCA-COLA CO/THE | 3.21% |
| 6 | TGT TARGET CORP | 3.14% |
| 7 | CVX CHEVRON CORP | 2.86% |
| 8 | JNJ JOHNSON & JOHNSON | 2.82% |
| 9 | CAH CARDINAL HEALTH INC | 2.82% |
| 10 | RKLB ROCKET LAB CORP | 2.75% |
| 11 | WMT WALMART INC | 2.71% |
| 12 | NDAQ NASDAQ INC | 2.68% |
| 13 | PM PHILIP MORRIS INTERNATIONAL | 2.64% |
| 14 | AAPL APPLE INC | 2.63% |
| 15 | VIK VIKING HOLDINGS LTD | 2.62% |
| 16 | DAL DELTA AIR LINES INC | 2.58% |
| 17 | DE DEERE & CO | 2.58% |
| 18 | W WAYFAIR INC- CLASS A | 2.56% |
| 19 | CRWD CROWDSTRIKE HOLDINGS INC - A | 2.55% |
| 20 | PLTR PALANTIR TECHNOLOGIES INC-A | 2.55% |
| 21 | ADI ANALOG DEVICES INC | 2.54% |
| 22 | META META PLATFORMS INC | 2.53% |
| 23 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 2.52% |
| 24 | LHX L3HARRIS TECHNOLOGIES INC | 2.49% |
| 25 | DRI DARDEN RESTAURANTS INC | 2.48% |
| 26 | ZS ZSCALER INC | 2.36% |
| 27 | MSFT MICROSOFT CORP | 2.29% |
| 28 | JPM JPMORGAN CHASE & CO | 2.24% |
| 29 | ETR ENTERGY CORP | 2.23% |
| 30 | BATRK ATLANTA BRAVES HOLDINGS IN-C | 1.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.2701 |
| Dec 30, 2024 | $0.4092 |
| Dec 28, 2023 | $0.3445 |
| Dec 28, 2022 | $0.1688 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SAMT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error