SAMM Performance — Strategas Macro Momentum ETF
Data updated: 2026-08-28
SAMM returned +7.45% year to date and +18.09% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $118, against $118 for the category. Volatility over the past 12 months was 11.52% a year. In the 12 months to Jun 2026 the fund took in a net $13.4M, and assets reached $30.37M.
SAMM Growth of $100
What $100 invested in Strategas Macro Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SAMM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $132 | $135 |
SAMM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.45% |
| 1 year | +18.09% |
| 3 years (annualised) | +12.95% |
SAMM Annual Returns
Calendar-year total returns of Strategas Macro Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.45% |
| 2025 | +11.97% |
| 2024 (Apr–Dec) | +9.32% |
SAMM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | +2.1% | +2.0% | −3.4% | +5.5% | +5.0% | — | — | — | — | — | — |
| 2025 | −7.4% | −4.3% | +3.7% | +6.8% | +5.5% | −1.7% | +5.0% | +2.0% | −2.6% | −0.2% | +0.7% | +4.8% |
| 2024 | — | — | — | −1.2% | +3.6% | −2.8% | +3.7% | +1.7% | +1.8% | −5.9% | +8.2% | +0.4% |
SAMM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.52%
- Best month: +5.45% (May 2026)
- Worst month: −3.51% (Jan 2026)
SAMM Fund Flows
Monthly money in and out of Strategas Macro Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $13.4M
- 12-month gross sales (incl. reinvestments): $33.1M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $612K | $628K |
| May 2026 | $3.6M | $2.6M | $990K |
| Apr 2026 | $4.9M | $2.3M | $2.7M |
| Mar 2026 | $6.1M | $4.0M | $2.1M |
| Feb 2026 | $4.4M | $3.7M | $624K |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $1.8M | $593K | $1.2M |
| Nov 2025 | $2.7M | $2.7M | −$46K |
| Oct 2025 | $2.1M | $897K | $1.2M |
| Sep 2025 | $547K | $0 | $547K |
| Aug 2025 | $540K | $0 | $540K |
| Jul 2025 | $2.2M | $2.2M | −$24K |
SAMM Assets Under Management
Net assets of Strategas Macro Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.37M |
| 2026-03-31 | $26.30M |
| 2025-12-31 | $20.44M |
| 2025-09-30 | $17.60M |
| 2025-06-30 | $15.75M |
| 2025-03-31 | $15.47M |
| 2024-12-31 | $15.74M |
| 2024-09-30 | $10.95M |
| 2024-06-30 | $9.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.