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Strategas Macro Momentum ETF (SAMM)

Large Blend | Exchange Traded Fund | NYSEArca
32.57 USD -1.02 (-3.043%) ⇩ (Aug. 28, 2026, 3:35 p.m. EDT)
After hours: 32.57

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:08 a.m. EDT

The macro momentum strategy shows a distinct short-term uptrend, climbing from roughly $31.30 to $32.77 over the past two weeks, which supports a bullish lean for the immediate future. However, the long-term picture lacks the multi-year compounding required for a top-tier investment; with only one year of price history showing an 8.5% gain, the asset is too new to validate a 'buy-and-hold' thesis based on sustained growth or a fortress balance sheet. The dividend yield sits at a modest 1%, offering income that barely outpaces inflation rather than providing a significant cushion against volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.028098
AutoARIMA0.028319
AutoTheta0.030488
MSTL0.033787

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 59%
H-stat 0.30
Ljung-Box p 0.000
Jarque-Bera p 0.992
Excess Kurtosis -0.07
Attribute Value
Trailing P/E 22.98

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.02% 1.02%
Dividend History
Date Dividend Yield %
2025-12-30 0.311 1.024813
2024-12-30 0.190 0.697069
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.02

Info Dump

Attribute Value
All Time High 34.15
All Time Low 21.88
Ask 32.67
Ask Size 1,100
Average Daily Volume10 Day 3,910
Average Daily Volume3 Month 4,293
Average Volume 4,293
Average Volume10Days 3,910
Beta3 Year 0.0
Bid 32.61
Bid Size 1,100
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.05
Day Low 32.5678
Dividend Yield 1.02
Eps Trailing Twelve Months 1.4171753
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.77272
Fifty Day Average Change 0.7950783
Fifty Day Average Change Percent 0.025023928
Fifty Two Week Change Percent 23.370182
Fifty Two Week High 34.15
Fifty Two Week High Change -1.5822029
Fifty Two Week High Change Percent -0.046330977
Fifty Two Week Low 27.08
Fifty Two Week Low Change 5.4877987
Fifty Two Week Low Change Percent 0.20265135
Fifty Two Week Range 27.08 - 34.15
First Trade Date Milliseconds 1,712,237,400,000
Full Exchange Name NYSEArca
Fullday Change -1.0222
Fullday Change Percent -3.04317
Fullday Price 32.5678
Fund Family Strategas Asset Management, LLC
Fund Inception Date 1,712,188,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).
Long Name Strategas Macro Momentum ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1869877082
Nav Price 33.07
Net Assets 28,660,696.0
Net Expense Ratio 0.65
Open 33.05
Phone (800) 932-7781
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 32.5678
Post Market Time 1,787,951,100
Previous Close 33.59
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.0222
Regular Market Change Percent -3.04317
Regular Market Day High 33.05
Regular Market Day Low 32.5678
Regular Market Day Range 32.5678 - 33.05
Regular Market Open 33.05
Regular Market Previous Close 33.59
Regular Market Price 32.5678
Regular Market Time 1,787,945,742
Regular Market Volume 2,628
Short Name Strategas Macro Momentum ETF
Source Interval 15
Symbol SAMM
Total Assets 28,660,696
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.980783
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.90797
Trailing Three Month Returns -3.90797
Triggerable 1
Two Hundred Day Average 31.141174
Two Hundred Day Average Change 1.4266243
Two Hundred Day Average Change Percent 0.04581151
Type Disp ETF
Volume 2,628
Yield 0.010199999
Ytd Return 1.39674