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Strategas Macro Thematic Opportunities ETF: (SAMT)

(Delayed Data from NYSE) As of Apr 6, 2026 03:43 PM ET

$40.18 USD

40.1802
49,488

+0.15 (0.38%)

Volume: 49,488

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $40.30 +0.12 (0.30 %) 5:54 PM ET

ETF Quote Details

Previous Close 40.03
Open 40.02
Bid 40.18
Ask 40.23
Day Low-High 39.95-40.28
52wk Low-High 26.13-42.09
Volume 49,488
NAV (month end) 39.24
Premium (+)/Discount (-) (month end)+0.79

Zacks Premium Research for SAMT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.66%
Dividend (Yield) $0.00 (0.00%)
Issuer STRATEGAS ASSET MANAGEMENT

Benchmark for SAMT

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This ETF is active and does not track a benchmark.

Fund Summary for SAMT

STRATEGAS MACRO THMTC OPPORTUNITIES ETF

The Strategas Macro Thematic Opportunities ETF seeks long-term capital appreciation.