STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
Symbol: SAMT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 25/01/2022
Latest date: 02/06/2026
Current price: $46.62
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
7.37%
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
16.67%
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
25.55%
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
43.51%
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
86.56%
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
115.32%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.15%
Best day
2.859%
Worst day
-3.378%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $45.96 | $46.79 | $45.96 | $46.62 | 101,300 |
| 01/06/2026 | $45.67 | $45.96 | $45.34 | $45.65 | 174,100 |
| 29/05/2026 | $46.26 | $46.39 | $45.42 | $45.93 | 270,800 |
| 28/05/2026 | $46.11 | $46.64 | $45.98 | $46.39 | 158,000 |
| 27/05/2026 | $46.44 | $46.44 | $45.64 | $46.13 | 102,400 |
| 26/05/2026 | $46.07 | $46.49 | $45.86 | $46.03 | 185,400 |
| 22/05/2026 | $45.29 | $45.76 | $45.10 | $45.76 | 84,200 |
| 21/05/2026 | $44.53 | $45.01 | $44.34 | $45.00 | 195,000 |
| 20/05/2026 | $44.53 | $44.88 | $44.40 | $44.75 | 55,600 |
| 19/05/2026 | $44.28 | $44.58 | $43.72 | $44.39 | 119,900 |