SAMT
Strategas Macro Thematic Opportunities ETF
SAMT is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends.
US
EQUITY
Active
MANAGEMENT STYLE
101.6 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Baird Financial Group |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2022 |
| Assets (mns) | $102 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.2 % |
| COSTCO WHOLESALE CORP | 4.8 % |
| SPROTT PHYSICAL GOLD TRUST | 4.6 % |
| ROCKET LAB USA, INC. | 4.6 % |
| PLANET LABS PBC CLASS A | 4.0 % |
| ENTERGY CORP | 3.5 % |
| WAL-MART STORES INC | 3.4 % |
| INTUITIVE SURGICAL INC | 3.3 % |
| AMERISOURCEBERGEN CORP | 3.2 % |
| BLACKROCK INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 290 |
| Wgt avg mkt cap (mns) | $281,042 |
| Large cap (>$10bn) | 80.1% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 9.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 82.2 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.2% | 22.4% | 16.9% | 6.4% | -- | -- | 7.8% | Volatility | 24.4% | 15.2% | 13.4% | 16.0% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 76% |
| MSCI EAFE | 0.66 | 46% |
| MSCI Emg Mkts | 0.40 | 17% |
Liquidity Measures
| Avg. volume (000) | 23 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.23% |
| ADV of underlying (mns) | $57,790 |
Technical Indicators
| Recent close | $28.58 |
| 30d moving avg. | $31.17 |
| Annualized volatility | 16.7% |
| Relative strength (RSI) | 43 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SAMT |
Expenses vs. SAMT |
ALTAR Score™ vs. SAMT |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 24.7% | -50 bp | +0.5% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 24.3% | +10 bp | +0.2% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 23.0% | -36 bp | +0.8% |
| USMC | Principal U.S. Mega-Cap ETF | 21.6% | -53 bp | +0.9% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 20.1% | -45 bp | +0.5% |
| SFYF | SoFi Social 50 ETF | 19.9% | -36 bp | -6.0% |
| FDMO | Fidelity Momentum Factor ETF | 19.6% | -50 bp | +0.6% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 19.5% | +25 bp | +0.5% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 19.5% | -35 bp | +1.2% |
| CAML | Congress Large Cap Growth ETF | 19.0% | +1 bp | -0.1% |
Risk and Returns: SAMT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SAMT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SAMT
3.8%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. SAMT's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places SAMT in the 22nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SAMTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| SAMT (65 bp) Percentile rank | 50 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SAMT | 65.0 | 23.4 | 88.4 |
| Peer Avg. | 55.6 | 25.0 | 80.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .