(SAMT) The Advisorsa Inner - Overview
Etf: Stocks, Etfs, Us Equities, Thematic
Dividends
| Dividend Yield | 0.70% |
| Yield on Cost 5y | 1.13% |
| Yield CAGR 5y | 16.90% |
| Payout Consistency | 92.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.1% |
| Relative Tail Risk | 4.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 10.06 |
| Character TTM | |
|---|---|
| Beta | 0.735 |
| Beta Downside | 0.706 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.27% |
| CAGR/Max DD | 1.15 |
Description: SAMT The Advisorsa Inner January 01, 2026
The Inner Circle Fund III (NYSE ARCA: SAMT) is an actively-managed U.S. equity ETF that seeks to capture macro-thematic trends by investing in common stocks across all market-cap segments, provided they meet the adviser’s liquidity standards. Strategas Asset Management, LLC selects holdings based on quantitative correlation to identified macro drivers rather than traditional sector or style classifications.
As of the most recent filing (Q4 2025), SAMT reports an expense ratio of 0.68%, total assets of roughly $210 million, and an annual turnover of about 45%, indicating a moderately active trading approach. The fund’s top ten holdings are heavily weighted toward technology (≈30% of assets) and consumer discretionary (≈20%), sectors that tend to benefit from rising consumer confidence and sustained digital transformation spending. Recent macro indicators-such as a 3-month trailing US GDP growth of 2.1% and a 4-quarter average unemployment rate of 3.8%-support the fund’s focus on growth-oriented firms.
For a deeper dive into SAMT’s factor exposures and performance attribution, you might find ValueRay’s analytics platform useful.
What is the price of SAMT shares?
Over the past week, the price has changed by -1.59%, over one month by -1.77%, over three months by +6.88% and over the past year by +22.60%.
Is SAMT a buy, sell or hold?
What are the forecasts/targets for the SAMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.6 | 15.8% |
SAMT Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 433.8m USD (433.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 433.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 433.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.62% (E(433.8m)/V(433.8m) * Re(8.62%) + (debt-free company))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)