Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SAMM Strategas Macro Momentum ETF |
|---|---|
| Price | 33.10 +1.12% |
| Issuer | Strategas |
| AUM | $19.2M |
| Expense Ratio | 0.66% |
| Yield (TTM) | 0.94% |
| Inception | Apr 04, 2024 |
| Holdings | — |
| Avg Volume | 3.63K |
| YTD | +10.04% |
| 1Y total | +21.92% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 19.96% |
| Sharpe 1Y | 1.04 |
| Max drawdown 1Y | -12.96% |
| Beta vs S&P 500 (3Y) | 1.03 |
| Top 10 holdings | MRNA 4.96% CSX 4.27% APA 4.05% OVV 4.02% ASML 3.85% FTI 3.64% DINO 3.41% DELL 3.29% VIK 3.14% KEYS 3.12% |
| Sector mix | Technology 19.50% Financial Services 18.68% Healthcare 15.74% Energy 14.90% Industrials 14.22% Real Estate 5.29% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.