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ETF NYSE Arca USD

Strategas Macro Thematic Opportunities ETF SAMT

Issuer: not identified from the fund name SEC registrant: ADVISORS' INNER CIRCLE III Equity · US
Watch SAMT (sign in) Add to portfolio (SAMT) Set an alert for SAMT Compare SAMT with other ETFs Position size calculator for SAMT at 41.15 USD

How position sizing works
Last price 41.15 USD Change: Up +0.15 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.66%
Prospectus 1 May 2026
Net assets
$876.7M
As of 30 Jun 2026
Holdings
45
As of 30 Jun 2026
12-month distribution yield
0.66%
Yearly
Asset class
Equity
From holdings

Strategas Macro Thematic Opportunities ETF (SAMT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$41.15 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 1 May 2026. It reported net assets of US$876.69 million as of 30 Jun 2026. Its latest holdings report lists 45 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.66%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$876,693,269
Total assets
$877,058,673
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 45 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SAMT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FUELCELL ENERGY, INC. FUELCELL ENERGY INC COMMON STOCK US35952H7008 3.20% $28.1M Equity (common) United States USD
2 THE TIMKEN COMPANY TIMKEN CO COMMON STOCK US8873891043 3.01% $26.4M Equity (common) United States USD
3 CORNING INCORPORATED CORNING INC COMMON STOCK US2193501051 2.94% $25.8M Equity (common) United States USD
4 MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK US5738741041 2.81% $24.6M Equity (common) United States USD
5 ONTO INNOVATION INC. ONTO INNOVATION INC COMMON STOCK US6833441057 2.69% $23.6M Equity (common) United States USD
6 ABBVIE INC. ABBVIE INC COMMON STOCK US00287Y1091 2.60% $22.8M Equity (common) United States USD
7 UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK US91324P1021 2.56% $22.4M Equity (common) United States USD
8 Ouster Inc OUSTER INC COMMON STOCK US68989M2026 2.49% $21.9M Equity (common) United States USD
9 SPHERE ENTERTAINMENT CO. SPHERE ENTERTAINMENT CO COMMON STOCK US55826T1025 2.49% $21.8M Equity (common) United States USD
10 KLA CORPORATION KLA CORP COMMON STOCK US4824801009 2.48% $21.7M Equity (common) United States USD
11 VISA INC. VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 2.46% $21.5M Equity (common) United States USD
12 TARGET CORPORATION TARGET CORP COMMON STOCK US87612E1064 2.45% $21.5M Equity (common) United States USD
13 ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK US5324571083 2.42% $21.2M Equity (common) United States USD
14 iShares 0-3 Month Treasury Bond ETF ISHARES 0-3 MONTH TREASURY B MUTUAL FUND US46436E7186 2.40% $21.0M Equity (common) United States USD
15 ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK US0394831020 2.32% $20.4M Equity (common) United States USD
16 THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK US1912161007 2.28% $20.0M Equity (common) United States USD
17 VENTAS, INC. VENTAS INC REIT US92276F1003 2.21% $19.4M Equity (common) United States USD
18 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 2.18% $19.1M Equity (common) United States USD
19 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 2.17% $19.0M Equity (common) United States USD
20 PLANET LABS PBC PLANET LABS PBC COMMON STOCK US72703X1063 2.15% $18.9M Equity (common) United States USD
21 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 2.13% $18.7M Equity (common) United States USD
22 LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK IE000S9YS762 2.10% $18.4M Equity (common) United States USD
23 AFLAC INCORPORATED AFLAC INC COMMON STOCK US0010551028 2.03% $17.8M Equity (common) United States USD
24 DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK US26441C2044 2.01% $17.7M Equity (common) United States USD
25 MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK US6098391054 2.00% $17.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 45 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.92%

Country

Country by weight
CountryWeightBar
United States 95.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 26.19%
Industrials 13.49%
Technology 13.09%
Health Care 9.76%
Consumer Staples 4.60%
Utilities 3.97%
Real Estate 2.21%
Basic Materials 2.10%
Finance 2.03%
Energy 1.88%

Partial coverage: sectors are known for 79.3% of net assets (85% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2700
1 payment per unit
12-month yield
0.66%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2700) ÷ latest price ($41.15) × 100 = 0.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
SAMT distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.2700
30 Dec 2024$0.4090
28 Dec 2023$0.3450
28 Dec 2022$0.1690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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