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An actively managed fund which leverages Strategas industry-leading macro research to identify durable intermediate-term investment themes and allocates to those with which the Firm has the highest conviction. The Fund is invested in three to five macro themes at any given time. The constituents of each macro theme in the portfolio are composed of U.S.-listed stocks across the market capitalization spectrum that meet certain liquidity parameters. The Fund's thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme's investment thesis and the relevancy of its constituents.
Strategas Macro Thematic Opportunities ETF trades on the ARCA stock market under the symbol SAMT.
As of July 13, 2026, SAMT stock price declined to $44.04 with 136,162 million shares trading.
SAMT has a beta of 0.65, meaning it tends to be less sensitive to market movements. SAMT has a correlation of 0.32 to the broad based SPY ETF.
SAMT has a market cap of $838.08 million. This is considered a Small Cap stock.
In the last 3 years, SAMT traded as high as $47.86 and as low as $21.87.
SAMT has outperformed the market in the last year with a return of +29.6%, while the SPY ETF gained +20.9%. However, in the most recent history, SAMT shares have underperformed the stock market with its stock returning +5.8% in the last 3 month period and -3.3% for the last 2 week period, while SPY has returned +10.5% and +2.8%, respectively.
SAMT support price is $43.78 and resistance is $45.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SAMT shares will trade within this expected range on the day.
