STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
Symbol: SAMT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/01/2022
Latest date: 15/10/2026
Current price: $41.48
Expense ratio: 0.66%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.48%
Ann. 1.94% (Sharpe / Sortino numerator)
Volatility
17.17%
Sharpe ratio
-0.099
VaR 95%
-1.37%
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
-5.30%
Ann. 11.64% (Sharpe / Sortino numerator)
Volatility
16.93%
Sharpe ratio
0.473
VaR 95%
-2.08%
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
-0.75%
Ann. 12.81% (Sharpe / Sortino numerator)
Volatility
16.91%
Sharpe ratio
0.542
VaR 95%
-2.08%
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
7.04%
Ann. 36.21% (Sharpe / Sortino numerator)
Volatility
17.75%
Sharpe ratio
1.835
VaR 95%
-1.80%
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
50.31%
Ann. 26.84% (Sharpe / Sortino numerator)
Volatility
16.97%
Sharpe ratio
1.368
VaR 95%
-1.71%
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
87.92%
Ann. 23.02% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
1.282
VaR 95%
-1.47%
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
0.033%
Best day
3.029%
Worst day
-4.032%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.28 | $41.54 | $41.00 | $41.48 | 134,400 |
| 14/10/2026 | $42.02 | $42.02 | $41.57 | $41.62 | 124,800 |
| 13/10/2026 | $41.98 | $42.23 | $41.98 | $42.21 | 169,000 |
| 12/10/2026 | $42.43 | $42.43 | $42.03 | $42.13 | 145,100 |
| 09/10/2026 | $42.26 | $42.41 | $42.12 | $42.39 | 177,500 |
| 08/10/2026 | $42.17 | $42.30 | $41.87 | $42.03 | 125,300 |
| 07/10/2026 | $42.50 | $42.57 | $42.32 | $42.41 | 160,500 |
| 06/10/2026 | $42.88 | $43.09 | $42.75 | $42.84 | 254,100 |
| 05/10/2026 | $42.32 | $42.56 | $42.13 | $42.52 | 181,400 |
| 02/10/2026 | $42.17 | $42.40 | $42.13 | $42.21 | 139,400 |