SAMT ETF Analysis: The Advisorsa Inner | NYSE
Large Blend | NYSE, USA | Market Cap: 799m USD | 12M Return: 11.9% | US00775Y6453 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.47M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SAMT ETF is an actively-managed exchange-traded fund launched on January 25, 2022, that invests primarily in common stocks of U.S. companies selected by Strategas Asset Management, LLC based on their correlation to macro-thematic trends. The fund maintains flexibility regarding market capitalization, subject to minimum liquidity requirements for constituent securities.
Although classified within the Large Blend ETF category, SAMT itself has a small-cap profile with a market capitalization of $801 million. As an actively-managed fund in a space where most ETFs track passive indices, SAMT employs a top-down thematic strategy rather than a traditional market-cap-weighted or sector-specific approach, relying on the Advisers macroeconomic research to identify equity opportunities.
- Macro thematic trends drive portfolio positioning
- ETF flows reflect investor sentiment on thematic strategies
- Market capitalization mix impacts liquidity and returns
- Active management fees compete against passive ETF peers
- U.S. equity concentration exposes fund to domestic macro risk
- Strategas Adviser performance influences AUM growth
As of October 05, 2026, the stock is trading at USD 42.21 with a total of 139,371 shares traded. Over the past week, the price has changed by -0.26%, over one month by -0.42%, over three months by -8.26% and over the past year by +11.94%.
Current recommended Stop Loss: 41.20 (which is 2.4% or 2.4 ATR below the current price).
The Advisorsa Inner has no consensus analysts rating.