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SAMM · ARCA · ETF

Strategas Macro Momentum ETF (SAMM) Price, Holdings & Fees

$441.14+1.10%+$4.80End-of-day price as of Oct 9, 2026

Strategas Macro Momentum ETF (SAMM) closed at $441.14 on Oct 9, 2026, up 1.10% from the previous close of $436.34.

Share price, past year

1Y −7.10%

52-week range $415.47 – $476.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$441.14
Sep 30, 2026$435.22
Aug 31, 2026$418.65
Jul 31, 2026$428.22
Jun 30, 2026$438.52
May 29, 2026$449.58
Apr 30, 2026$452.38
Mar 31, 2026$424.80
Feb 27, 2026$442.53
Jan 30, 2026$446.71
Dec 31, 2025$446.62
Nov 28, 2025$437.26
Oct 31, 2025$474.26

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$30.4M
as of Jun 30, 2026
Holdings
34
as of Jun 30, 2026
52-week range
$415.47 – $476.71

Strategas Macro Momentum ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Strategas Macro Momentum ETF held 34 investments worth $30.37M as of Jun 30, 2026. Its largest holding was ASML Holding N.V., at 4.32% of the fund.

Strategas Macro Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding N.V.4.32%$1.31M
2GE VERNOVA INC.4.02%$1.22M
3CSX Corporation3.94%$1.20M
4FREEPORT-MCMORAN INC.3.70%$1.12M
5Viking Holdings Ltd3.55%$1.08M
6KEYSIGHT TECHNOLOGIES, INC.3.44%$1.05M
7DELL TECHNOLOGIES INC.3.23%$980.28K
8UNITED RENTALS, INC.3.19%$969.75K
9MARRIOTT INTERNATIONAL, INC.3.19%$969.46K
10ENTEGRIS, INC.3.16%$959.37K
11TECHNIPFMC PLC3.09%$938.01K
12VERTIV HOLDINGS CO3.08%$936.16K
13APA CORPORATION3.01%$912.58K
14COMFORT SYSTEMS USA, INC.2.94%$893.86K
15Popular, Inc.2.85%$865.39K
16EDISON INTERNATIONAL2.84%$862.28K
17THE GOLDMAN SACHS GROUP, INC.2.83%$860.68K
18CITIGROUP INC.2.81%$853.76K
19The Bank of New York Mellon Corporation2.80%$850.31K
20IRON MOUNTAIN INCORPORATED2.78%$844.26K
21NATIONAL STORAGE AFFILIATES TRUST2.70%$820.60K
22ROCKET LAB CORPORATION2.68%$812.69K
23ALCOA CORPORATION2.63%$798.99K
24XPO, INC.2.62%$795.70K
25FEDEX CORPORATION2.50%$759.34K

Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Strategas Macro Momentum ETF holdings by asset type
Asset type% of fund
Stocks98.51%
Strategas Macro Momentum ETF holdings by country, largest 1
Country% of fund
United States98.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Strategas Macro Momentum ETF's total return was +6.88%, as reported to the SEC.

Strategas Macro Momentum ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.96%
May 31, 2026+5.45%
Apr 30, 2026−3.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Strategas Macro Momentum ETF
Ticker
SAMM
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000084480
SEC CIK
0001593547
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Strategas Macro Momentum ETF, and cover all of its funds.

Frequently asked questions

What is SAMM's price?

Strategas Macro Momentum ETF (SAMM) closed at $441.14 on Oct 9, 2026, up 1.10% from the previous close of $436.34.

What is SAMM's expense ratio?

Strategas Macro Momentum ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does SAMM hold?

Strategas Macro Momentum ETF held 34 investments worth $30.37M as of Jun 30, 2026. Its largest holding was ASML Holding N.V., at 4.32% of the fund. Its five largest holdings were ASML Holding N.V., GE VERNOVA INC., CSX Corporation, FREEPORT-MCMORAN INC., Viking Holdings Ltd.

How has SAMM performed?

Over the 3 months to Jun 30, 2026, Strategas Macro Momentum ETF's total return was +6.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures