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Strategas Macro Momentum ETF (SAMM)

Large Blend | Exchange Traded Fund | NYSEArca
31.31 USD -0.32 (-1.012%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:09 a.m. EDT

The Strategas Macro Momentum ETF presents a classic case of a neutral setup where neither immediate catalysts nor deep value propositions drive a clear directional bias. In the short term, the price action over the last two weeks is a textbook consolidation, oscillating tightly between $31.28 and $33.53 while trading slightly below its 50-day moving average. This lack of distinct momentum prevents a bullish entry, and the absence of a significant downtrend rules out a bearish put play, leaving the instrument in a holding pattern. Looking further ahead, the one-year trajectory shows a modest gain of roughly 5.75%, but this single year of growth is insufficient to label the business as an exceptional long-term compounder; it merely reflects average market participation without the sustained, multi-year revenue expansion required for a top-tier rating. Finally, the dividend profile offers a yield near 1%, which provides some income but falls short of being a robust, high-quality payout that could sustain a stock through volatility. The combination of flat momentum, average growth, and a modest yield suggests that investors should wait for a clearer trend to emerge before committing capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.028364
MSTL0.028957
AutoETS0.032740
AutoARIMA0.033116

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 3.39
Ljung-Box p 0.000
Jarque-Bera p 0.392
Excess Kurtosis -0.53
Attribute Value
Trailing P/E 24.29

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 0.96

Info Dump

Attribute Value
All Time High 34.15
All Time Low 21.88
Ask 48.85
Ask Size 100
Average Daily Volume10 Day 3,440
Average Daily Volume3 Month 3,826
Average Volume 3,826
Average Volume10Days 3,440
Beta3 Year 0.0
Bid 0.0
Bid Size 1,400
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.5
Day Low 31.31
Dividend Yield 0.96
Eps Trailing Twelve Months 1.289169
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.15484
Fifty Day Average Change -0.8448391
Fifty Day Average Change Percent -0.026274089
Fifty Two Week Change Percent 15.294886
Fifty Two Week High 34.15
Fifty Two Week High Change -2.840002
Fifty Two Week High Change Percent -0.083162576
Fifty Two Week Low 26.42
Fifty Two Week Low Change 4.8899994
Fifty Two Week Low Change Percent 0.18508703
Fifty Two Week Range 26.42 - 34.15
First Trade Date Milliseconds 1,712,237,400,000
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_1869877082
Nav Price 31.62
Net Assets 30,368,134.0
Net Expense Ratio 0.65
Open 31.5
Phone (800) 932-7781
Previous Close 31.63
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.32
Regular Market Change Percent -1.0117
Regular Market Day High 31.5
Regular Market Day Low 31.31
Regular Market Day Range 31.31 - 31.5
Regular Market Open 31.5
Regular Market Previous Close 31.63
Regular Market Price 31.31
Regular Market Time 1,783,972,785
Regular Market Volume 1,617
Short Name Strategas Macro Momentum ETF
Source Interval 15
Symbol SAMM
Total Assets 30,368,134
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.286964
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.88058
Trailing Three Month Returns 6.88058
Triggerable 1
Two Hundred Day Average 30.769365
Two Hundred Day Average Change 0.54063416
Two Hundred Day Average Change Percent 0.017570533
Type Disp ETF
Volume 1,617
Yield 0.0095999995
Ytd Return 7.44929