SAMT Performance — Strategas Macro Thematic Opportunities ETF
Data updated: 2026-08-28
SAMT returned +23.93% year to date and +39.63% over one year to Jun 2026. The annualised 3-year return is +28.42%. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $212, against $161 for the category, and to $140 over one year, against $115. Volatility over the past three years was 13.93% a year. In the 12 months to Jun 2026 the fund took in a net $585.4M, and assets reached $876.69M.
SAMT Growth of $100
What $100 invested in Strategas Macro Thematic Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | SAMT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $212 | $161 |
| Since data start (Jan 2022 – Jun 2026) | $199 | $137 |
SAMT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.93% |
| 1 year | +39.63% |
| 3 years (annualised) | +28.42% |
SAMT Annual Returns
Calendar-year total returns of Strategas Macro Thematic Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.93% |
| 2025 | +33.10% |
| 2024 | +27.99% |
| 2023 | +1.45% |
| 2022 | −7.00% |
SAMT 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 | −1.7% | −0.3% | +4.0% | +4.0% | +5.9% | +10.4% | — | — | — | — | — | — |
| 2025 | −4.0% | −2.8% | +7.5% | +6.2% | +9.7% | +1.3% | +6.2% | −1.4% | +3.3% | +2.9% | −1.2% | +2.4% |
| 2024 | +2.4% | +4.4% | +2.9% | +2.3% | +3.7% | −2.9% | +2.0% | +3.3% | +0.5% | −5.0% | +11.8% | +0.1% |
| 2023 | −0.6% | −3.5% | +1.0% | +6.8% | −3.4% | +1.1% | −4.1% | −1.2% | +1.4% | +0.7% | +4.1% | −0.5% |
| 2022 | +3.7% | +0.8% | +2.4% | −9.3% | +1.0% | −7.3% | −8.3% | −1.5% | +4.8% | −4.0% | +3.0% | +9.2% |
SAMT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.93%
- 3-year Sharpe ratio: 1.72 (vs 4.5% risk-free rate)
- Best month: +11.84% (Nov 2024)
- Worst month: −4.97% (Oct 2024)
SAMT Fund Flows
Monthly money in and out of Strategas Macro Thematic Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $585.4M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $90.1M | $47.3M | $42.8M |
| May 2026 | $159.1M | $108.4M | $50.7M |
| Apr 2026 | $209.2M | $30.3M | $179.0M |
| Mar 2026 | $113.7M | $65.8M | $47.9M |
| Feb 2026 | $64.8M | $9.6M | $55.2M |
| Jan 2026 | $69.9M | $30.3M | $39.6M |
| Dec 2025 | $101.7M | $31.8M | $69.9M |
| Nov 2025 | $32.6M | $19.7M | $13.0M |
| Oct 2025 | $78.0M | $37.2M | $40.8M |
| Sep 2025 | $11.2M | $1.7M | $9.5M |
| Aug 2025 | $48.6M | $29.5M | $19.1M |
| Jul 2025 | $27.6M | $9.6M | $18.1M |
SAMT Assets Under Management
Net assets of Strategas Macro Thematic Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $876.69M |
| 2026-03-31 | $518.76M |
| 2025-12-31 | $372.59M |
| 2025-09-30 | $246.18M |
| 2025-06-30 | $182.69M |
| 2025-03-31 | $117.54M |
| 2024-12-31 | $85.03M |
| 2024-09-30 | $75.19M |
| 2024-06-30 | $68.87M |
| 2024-03-31 | $66.81M |
| 2023-12-31 | $64.37M |
| 2023-09-30 | $64.62M |
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.