Strategas Macro Thematic Opportunities ETF (SAMT)

• Market cap: $86.6M
• 1 day: -0.10%
• 5 days: -1.29%
• 1 month: -2.23%
• 3 months: 8.47%
• 6 months: 13.76%
• Year to date: 30.24%
• 1 year: 27.08%
• 5 years: 19.83%
• 10 years: 19.83%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $55.4M [Q2] → $63.3M (+$7.89M) [Q3]

3.53% more ownership

Funds ownership: 80.44% [Q2] → 83.97% (+3.53%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

4% less funds holding

Funds holding: 23 [Q2] → 22 (-1) [Q3]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2