EdgeMarketInstruments › SAMT

SAMT — Strategas Macro Thematic Opportunities ETF

US equity
43.25 +0.70% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 34.54 · high 47.73

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-01-25.

Performance

1 day+0.70%
1 week-1.17%
1 month-0.71%
3 months-3.89%
6 months+9.79%
Year to date+11.01%
1 year+24.96%
3 years+90.25%

Technicals

RSI 1445.9
vs 50-day avg-2.61%
vs 200-day avg+4.06%
Volatility 1y17.6%
Max drawdown 1y-10.02%
Avg volume 30d98.3K
Daily bars held1,148
History from2022-01-25

Dividends

Yield (trailing 12m)0.62%
Paid last 12m0.2701
Payments in 12m1
Paying since2022-12-28

Largest institutional holders

managervalueshares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV115.1M2.9M
ENVESTNET ASSET MANAGEMENT INC53.3M1.4M
Baird Financial Group, Inc.42.9M1.1M
Beaumont Financial Advisors, LLC37.4M951.7K
Trilogy Capital Inc.26.5M675.2K
BANK OF AMERICA CORP /DE/19.2M488.8K
One Charles Private Wealth Services, LLC12.0M305.5K
Triangle Securities Wealth Management10.2M259.8K
Archford Capital Strategies, LLC9.8M250.1K
Insight Wealth Strategies, LLC9.8M248.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d77.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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