SAMT - ETF AI Analysis

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Strategas Macro Thematic Opportunities ETF (SAMT)

Rating:64Neutral

Price Target:―

SAMT’s rating suggests it is a solid but not top-tier ETF, balancing some very strong holdings with others that are more mixed. High-quality names like Alphabet and Merck support the fund’s quality through strong financial performance, positive earnings outlooks, and promising growth initiatives. However, holdings such as Rocket Lab and Century Aluminum, which face profitability, cash flow, and valuation challenges, along with risks like high leverage and overvaluation in other positions, introduce added risk and help explain why the overall rating is not higher.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the year so far and in recent months, indicating positive momentum.

Top Holdings with Strong Gains

Several of the largest positions, including companies in space, technology, and materials, have delivered strong year-to-date performance that supports the fund’s returns.

Broad Sector Diversification

Holdings spread across many sectors such as industrials, health care, technology, and communication services help reduce the impact of weakness in any single industry.

Negative Factors

Higher-Than-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.

Heavy U.S. Concentration

With most assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.

Meaningful Exposure to Volatile Names

Some top holdings are smaller, more speculative companies that can experience larger price swings, increasing overall volatility for the fund.

SAMT Historical Chart

AUM428.39M

RegionNorth America

Expense Ratio0.65%

Beta0.80

IssuerStrategas

Inception DateJan 26, 2022

Dividend Yield0.66%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume85,730

30 Day Avg. Volume73,146

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.16

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering39

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SAMT Summary

The Strategas Macro Thematic Opportunities ETF (SAMT) is an actively managed fund that invests in big-picture themes shaping the global economy instead of tracking a single index. It focuses on trends like digital transformation, health care innovation, and infrastructure, mainly in U.S. companies. Its holdings include well-known names like Alphabet (Google’s parent company) and Merck, along with smaller, fast-growing firms. Someone might invest in SAMT to seek long-term growth and diversify across many sectors tied to major global trends. A key risk is that these theme-based stocks can be volatile and may go up and down more than the overall market.

How much will it cost me?The Strategas Macro Thematic Opportunities ETF (SAMT) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, focusing on identifying and investing in transformative global trends rather than passively tracking an index.

What would affect this ETF?SAMT's focus on transformative global trends, such as digital transformation and sustainable energy, could benefit from technological advancements and increased demand for clean energy solutions, positively impacting its holdings in sectors like Technology and Industrials. However, economic uncertainties, rising interest rates, or regulatory changes in the U.S., where the ETF is geographically concentrated, could negatively affect its performance, especially in sectors like Financials and Consumer Cyclical.

SAMT Top 10 Holdings

SAMT’s story right now is being written by its space and data bets: Planet Labs and Rocket Lab have been rising sharply, giving the fund a high‑octane tilt toward emerging space infrastructure. Alphabet adds a steadier Big Tech engine, benefiting from ongoing enthusiasm around AI and cloud. On the defensive side, Merck and Cencora provide more traditional health care ballast, though their gains have been more modest, while Entergy has been lagging and occasionally drags on returns. Overall, it’s a U.S.-centric, macro‑theme play with a noticeable tilt toward innovative, higher‑beta names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PL	Planet Labs PBC	3.67%	$15.59M	$9.36B	402.34%	57 Neutral
RKLB	Rocket Lab USA	3.65%	$15.49M	$46.47B	206.79%	57 Neutral
COR	Cencora	3.15%	$13.37M	$69.28B	36.96%	70 Neutral
PWR	Quanta Services	3.10%	$13.17M	$71.47B	61.61%	78 Outperform
AMPX	Amprius Technologies Inc	3.04%	$12.88M	$1.51B	276.73%	51 Neutral
GOOGL	Alphabet Class A	3.00%	$12.74M	$4.04T	71.20%	85 Outperform
WPM	Wheaton Precious Metals	2.97%	$12.59M	$68.04B	158.60%	79 Outperform
FOXA	Fox	2.93%	$12.42M	$30.29B	41.07%	77 Outperform
MAR	Marriott International	2.86%	$12.15M	$84.25B	7.74%	62 Neutral
ONTO	Onto Innovation	2.86%	$12.13M	$10.22B	11.41%	82 Outperform

SAMT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.89

Positive

100DMA

38.09

Positive

200DMA

35.50

Positive

Market Momentum

MACD

0.68

Positive

RSI

62.00

Neutral

STOCH

49.71

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAMT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.73, equal to the 50-day MA of 38.89, and equal to the 200-day MA of 35.50, indicating a bullish trend. The MACD of 0.68 indicates Positive momentum. The RSI at 62.00 is Neutral, neither overbought nor oversold. The STOCH value of 49.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAMT.

SAMT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAMT	―	―	$428.39M	0.65%	―
FEPI	―	―	$630.37M	0.65%	―
AIPI	―	―	$429.64M	0.65%	―
FFOX	―	―	$198.45M	1.00%	―
LFGY	―	―	$136.39M	1.02%	―
DUNK	―	―	$134.71M	0.75%	―

Performance Comparison

SAMT

Strategas Macro Thematic Opportunities ETF

41.16

10.07

32.39%

FEPI

REX FANG & Innovation Equity Premium Income ETF

―

AIPI

REX AI Equity Premium Income ETF

―

FFOX

FundX Future Fund Opportunities ETF

―

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

―

DUNK

Dana Unconstrained Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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