Strategas Macro Thematic Opportunities ETF (SAMT)

• Market cap: $117M
• 1 day: 0.42%
• 5 days: 2.30%
• 1 month: -2.34%
• 3 months: -4.22%
• 6 months: 1.66%
• Year to date: -0.96%
• 1 year: 16.37%
• 5 years: 15.86%
• 10 years: 15.86%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

27% more funds holding

Funds holding: 22 [Q3] → 28 (+6) [Q4]

9% more capital invested

Capital invested by funds: $63.3M [Q3] → $69.2M (+$5.97M) [Q4]

2.76% less ownership

Funds ownership: 83.97% [Q3] → 81.22% (-2.76%) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]