(SAMT) The Advisorsa€™ Inner - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 745m USD | Total Return: 39.8% in 12m

Common Stocks, Exchange-Traded Funds, Macro Investments
Total Rating 71
Safety 45
Buy Signal 0.00
Large Blend
Category Rotation: -9.4
TER: 0.65%
AUM: 745M
Avg Turnover: 8.65M
Risk 3d forecast
Volatility22.8%
VaR 5th Pctl4.24%
VaR vs Median3.55%
Reward TTM
Sharpe Ratio1.77
Rel. Str. IBD70.9
Rel. Str. Peer Group92.7
Character TTM
Beta0.861
Beta Downside0.766
Hurst Exponent0.453
Drawdowns 3y
Max DD18.27%
CAGR/Max DD1.54
CAGR/Mean DD10.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SAMT The Advisorsa€™ Inner

The Strategas Macro Momentum ETF (SAMT) is an actively managed fund that selects U.S. common stocks based on their correlation to prevailing macro-thematic trends. The fund utilizes a flexible market capitalization strategy, though it maintains specific liquidity requirements for all portfolio inclusions.

The fund employs a top-down investment business model, identifying broad economic shifts-such as inflation cycles, fiscal policy changes, or supply chain realignments-before selecting individual equities. Macro-thematic investing typically involves higher turnover rates than traditional index tracking as the Adviser reallocates capital to align with evolving global economic data.

Investors can utilize ValueRay to further analyze how these macro themes impact specific holdings.

SAMT is categorized as a Large Blend ETF and has been trading on the NYSE since January 2022. Despite its focus on large-cap characteristics, the fund currently maintains a total market capitalization of approximately $706 million USD.

Headlines to Watch Out For
  • Macro-thematic trend identification drives portfolio alpha and constituent selection
  • Federal Reserve monetary policy shifts impact equity valuation and sector rotation
  • Active management expense ratios influence net asset value and investor inflows
  • Liquidity requirements limit small-cap exposure during periods of market volatility
What is the price of SAMT shares?

As of June 20, 2026, the stock is trading at USD 46.02 with a total of 153,750 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +3.18%, over three months by +15.83% and over the past year by +39.78%.

Is SAMT a buy, sell or hold?

The Advisorsa€™ Inner has no consensus analysts rating.