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 | 36.07 +0.96% |
| Issuer | Strategas |
| AUM | $38.6M |
| Expense Ratio | 1.07% |
| Yield (TTM) | 0.86% |
| Inception | Apr 03, 2024 |
| Holdings | — |
| Avg Volume | 5.66K |
| YTD | +19.91% |
| 1Y total | +23.91% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 20.78% |
| Sharpe 1Y | 1.33 |
| Max drawdown 1Y | -12.96% |
| Beta vs S&P 500 (3Y) | 1.03 |
| Top 10 holdings | CRWD 3.38% HPE 3.12% DELL 2.96% LITE 2.96% DINO 2.89% FTNT 2.89% AMD 2.88% MPC 2.86% VLO 2.84% PANW 2.79% |
| Sector mix | Technology 43.18% Healthcare 23.88% Financial Services 11.39% Energy 10.29% Industrials 4.47% Consumer Defensive 2.45% |
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.