STRATEGAS MACRO MOMENTUM ETF
Symbol: SAMM
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 04/04/2024
Latest date: 15/10/2026
Current price: $34.36
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.09%
Ann. -21.78% (Sharpe / Sortino numerator)
Volatility
20.85%
Sharpe ratio
-1.219
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.67%
Ann. 2.33% (Sharpe / Sortino numerator)
Volatility
18.81%
Sharpe ratio
-0.069
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.85%
Ann. 12.00% (Sharpe / Sortino numerator)
Volatility
18.71%
Sharpe ratio
0.448
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.88%
Ann. 22.46% (Sharpe / Sortino numerator)
Volatility
20.35%
Sharpe ratio
0.925
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.26%
Ann. 15.74% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
0.644
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.33%
Ann. 12.23% (Sharpe / Sortino numerator)
Volatility
19.68%
Sharpe ratio
0.434
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.074%
Best day
3.846%
Worst day
-4.515%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.90 | $34.36 | $33.88 | $34.36 | 11,600 |
| 14/10/2026 | $35.05 | $35.05 | $34.65 | $34.78 | 14,300 |
| 13/10/2026 | $35.31 | $35.51 | $35.28 | $35.51 | 4,100 |
| 12/10/2026 | $35.48 | $35.51 | $35.39 | $35.48 | 8,700 |
| 09/10/2026 | $36.00 | $36.17 | $36.00 | $36.07 | 4,800 |
| 08/10/2026 | $36.01 | $36.01 | $35.65 | $35.73 | 6,400 |
| 07/10/2026 | $36.11 | $36.31 | $36.11 | $36.14 | 20,800 |
| 06/10/2026 | $36.64 | $36.64 | $36.41 | $36.41 | 72,600 |
| 05/10/2026 | $36.16 | $36.52 | $36.16 | $36.47 | 3,500 |
| 02/10/2026 | $36.05 | $36.18 | $36.05 | $36.17 | 10,600 |