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SAMT · ARCA · ETF

Strategas Macro Thematic Opportunities ETF (SAMT) Price, Holdings & Fees

$589.72+0.98%+$5.72End-of-day price as of Oct 9, 2026

Strategas Macro Thematic Opportunities ETF (SAMT) closed at $589.72 on Oct 9, 2026, up 0.98% from the previous close of $584.00.

Share price, past year

1Y +35.23%

52-week range $404.58 – $592.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$589.72
Sep 30, 2026$586.60
Aug 31, 2026$554.80
Jul 31, 2026$552.73
Jun 30, 2026$560.48
May 29, 2026$540.99
Apr 30, 2026$535.03
Mar 31, 2026$516.32
Feb 27, 2026$456.40
Jan 30, 2026$439.85
Dec 31, 2025$415.37
Nov 28, 2025$417.15
Oct 31, 2025$408.32

Key statistics

Expense ratio
0.66%
as of Apr 30, 2026
Net assets
$876.7M
as of Jun 30, 2026
Holdings
45
as of Jun 30, 2026
52-week range
$404.58 – $592.42

Strategas Macro Thematic Opportunities ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

Strategas Macro Thematic Opportunities ETF held 45 investments worth $876.69M as of Jun 30, 2026. Its largest holding was FUELCELL ENERGY, INC., at 3.20% of the fund.

Strategas Macro Thematic Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1FUELCELL ENERGY, INC.3.20%$28.07M
2THE TIMKEN COMPANY3.01%$26.37M
3CORNING INCORPORATED2.94%$25.79M
4MARVELL TECHNOLOGY, INC.2.81%$24.61M
5ONTO INNOVATION INC.2.69%$23.55M
6ABBVIE INC.2.60%$22.80M
7UNITEDHEALTH GROUP INCORPORATED2.56%$22.42M
8Ouster Inc2.49%$21.86M
9SPHERE ENTERTAINMENT CO.2.49%$21.83M
10KLA CORPORATION2.48%$21.72M
11VISA INC.2.46%$21.54M
12TARGET CORPORATION2.45%$21.46M
13ELI LILLY AND COMPANY2.42%$21.21M
14iShares 0-3 Month Treasury Bond ETF2.40%$21.00M
15ARCHER-DANIELS-MIDLAND COMPANY.2.32%$20.37M
16THE COCA-COLA COMPANY2.28%$20.00M
17VENTAS, INC.2.21%$19.39M
18JOHNSON & JOHNSON2.18%$19.11M
19AMAZON.COM, INC.2.17%$19.00M
20PLANET LABS PBC2.15%$18.88M
21ALPHABET INC.2.13%$18.66M
22LINDE PUBLIC LIMITED COMPANY2.10%$18.37M
23AFLAC INCORPORATED2.03%$17.76M
24DUKE ENERGY CORPORATION2.01%$17.66M
25MONOLITHIC POWER SYSTEMS, INC.2.00%$17.51M

Top 25 of 45 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Strategas Macro Thematic Opportunities ETF holdings by asset type
Asset type% of fund
Stocks95.92%
Strategas Macro Thematic Opportunities ETF holdings by country, largest 1
Country% of fund
United States95.92%

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 Thematic Opportunities ETF's total return was +21.56%, as reported to the SEC.

Strategas Macro Thematic Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026+10.42%
May 31, 2026+5.86%
Apr 30, 2026+3.99%

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 Thematic Opportunities ETF
Ticker
SAMT
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000075078
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 Thematic Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is SAMT's price?

Strategas Macro Thematic Opportunities ETF (SAMT) closed at $589.72 on Oct 9, 2026, up 0.98% from the previous close of $584.00.

What is SAMT's expense ratio?

Strategas Macro Thematic Opportunities ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does SAMT hold?

Strategas Macro Thematic Opportunities ETF held 45 investments worth $876.69M as of Jun 30, 2026. Its largest holding was FUELCELL ENERGY, INC., at 3.20% of the fund. Its five largest holdings were FUELCELL ENERGY, INC., THE TIMKEN COMPANY, CORNING INCORPORATED, MARVELL TECHNOLOGY, INC., ONTO INNOVATION INC..

How has SAMT performed?

Over the 3 months to Jun 30, 2026, Strategas Macro Thematic Opportunities ETF's total return was +21.56%, 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