SAMT

$40.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$330M
Expense Ratio
0.66%
Dividend Yield (Current)
1.09%
Holdings
42
Inception Date
Jan 25, 2022
Fund Family
Strategas Asset Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.28%
3 Year+0.77%
5 Year+0.64%
10 Year+0.64%

Asset Allocation

Stocks: 76.97%
Cash: 15.62%
Other: 7.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash15.62%
CORCencora Inc3.64%
MRKMerck & Co Inc3.38%
PWRQuanta Services Inc3.25%
HCAHca3.24%
Top 10 Concentration: 44.18%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.34
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.76%
YTD
+27.56%
1 Year
+27.56%
3 Year
+76.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

GOOGLAlphabet  inc., Class A
3.19%
AAPLApple Inc
2.62%
MSFTMicrosoft Corp
2.43%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1-CashOther15.62%
2CORCencora IncHealth Care3.64%
3MRKMerck & Co IncHealth Care3.38%
4PWRQuanta Services IncIndustrials3.25%
5HCAHcaHealth Care3.24%
6GOOGLAlphabet  inc., Class ACommunication Services3.19%
7ETREntergy CorpUtilities3.03%
8MARMarriott International, Inc.Consumer Discretionary3.01%
9MMM3M Co ComIndustrials2.96%
10FOXAFox Corp Common StockCommunication Services2.86%