Strategas Macro Thematic Opportunities ETF (SAMT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Strategas Macro Thematic Opportunities ETF (SAMT) trades at $42.95. Strategas Macro Thematic Opportunities ETF (SAMT) is an actively-managed ETF focusing on U. S. companies correlated with macro-thematic trends. Market cap: $273M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for SAMT: SAMT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SAMT against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on SAMT.
How is this calculated? →Strategas Macro Thematic Opportunities ETF (SAMT) Financial Services Profile
Strategas Macro Thematic Opportunities ETF (SAMT) is an actively managed fund that invests in U.S. equities believed to benefit from prevailing macro-thematic trends, offering investors exposure to dynamic market opportunities through a concentrated portfolio of companies across various market capitalizations.
What Is the Investment Thesis for SAMT?
SAMT's investment thesis rests on the premise that active management, guided by macro-thematic insights, can generate alpha compared to passive investment strategies. The fund's ability to invest across market capitalizations provides flexibility in identifying opportunities. A key value driver is the Adviser's expertise in identifying and forecasting macro-thematic trends and their ability to translate these insights into investment decisions. The fund's performance will be influenced by the accuracy of these forecasts and the effectiveness of portfolio adjustments. Growth catalysts include increasing investor demand for thematic investment strategies and the fund's ability to demonstrate consistent outperformance relative to benchmark indices. Potential risks include the possibility of inaccurate macro-thematic forecasts, which could lead to underperformance, and the relatively concentrated nature of the portfolio, which could amplify the impact of adverse events affecting specific holdings.
Based on FMP financials and quantitative analysis
SAMT Key Highlights
SAMT is an actively-managed ETF, providing flexibility to adapt to changing market conditions.
- The fund invests in U.S. companies across all market capitalizations, offering a broad investment universe.
- The investment strategy is based on identifying and capitalizing on macro-thematic trends.
- Strategas Asset Management, LLC serves as the Adviser, bringing expertise in macroeconomic analysis.
- SAMT does not offer a dividend, focusing instead on capital appreciation.
Who Are SAMT's Competitors?
SAMT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADME Aptus Drawdown Managed Equity ETF | $56.12 | -0.68% | $295M | 47 |
| FPAG FPA Global Equity ETF | $42.48 | +0.00% | $476M | 44 |
| GINN Goldman Sachs Innovate Equity ETF | $82.25 | -0.70% | $214M | 44 |
| GNOV FT Vest U.S. Equity Moderate Buffer ETF - November | $42.48 | -0.16% | $297M | 47 |
| JAJL Innovator Equity Defined Protection ETF | $30.19 | -0.03% | $250M | 47 |
| SSSS SuRo Capital Corp. | $11.46 | -0.17% | $299M | 73 |
| EFTY Etoiles Capital Group Co., Ltd. | $15.02 | +0.00% | $302M | 68 |
| LEGO Legato Merger Corp. | $10.00 | +0.10% | $313M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SAMT's Key Strengths?
Active management allows for flexibility in adapting to changing market conditions.
- Focus on macro-thematic trends provides a differentiated investment strategy.
- Ability to invest across market capitalizations offers a broad investment universe.
- Expertise of Strategas Asset Management in macroeconomic analysis.
What Are SAMT's Weaknesses?
Active management can lead to higher fees compared to passive ETFs.
- Performance depends on the accuracy of macro-thematic forecasts.
- Concentrated portfolio can amplify the impact of adverse events affecting specific holdings.
- Relatively small market capitalization may limit liquidity.
What Could Drive SAMT Stock Higher?
Increasing investor interest in thematic ETFs.
- Continued growth of the ETF market.
- Potential for new thematic strategies to emerge.
- Strategic partnerships to expand distribution.
What Are the Key Risks for SAMT?
Inaccurate macro-thematic forecasts.
- Market volatility and economic downturns.
- Changes in investor sentiment and preferences.
- Competition from other thematic ETFs and actively managed funds.
What Are the Growth Opportunities for SAMT?
- Increased adoption of thematic investing: The growing popularity of thematic investing presents a significant growth opportunity for SAMT. As investors seek to align their portfolios with specific trends and beliefs, demand for thematic ETFs like SAMT is likely to increase. The global thematic investing market is projected to reach $400 billion by 2028, offering ample room for growth. SAMT can capitalize on this trend by effectively communicating its macro-thematic investment approach and demonstrating its ability to identify and capitalize on emerging trends.
- Expansion of the ETF market: The ETF market continues to grow rapidly, driven by its cost-effectiveness, transparency, and accessibility. This growth provides a favorable backdrop for SAMT, as more investors allocate capital to ETFs. The global ETF market is expected to reach $15 trillion by 2027, creating a large and liquid market for SAMT to operate in. SAMT can benefit from this trend by expanding its distribution network and increasing its visibility among ETF investors.
- Strong performance relative to benchmarks: Consistent outperformance relative to benchmark indices is a key driver of investor demand for actively managed funds. If SAMT can demonstrate its ability to generate alpha by effectively identifying and capitalizing on macro-thematic trends, it is likely to attract more investors. The fund's performance will be closely watched by investors and analysts, and strong performance will be critical to its long-term success. SAMT can enhance its performance by refining its investment process and leveraging the expertise of its Adviser.
- Development of new thematic strategies: The macro-thematic landscape is constantly evolving, presenting opportunities for SAMT to develop new investment strategies that target emerging trends. By staying ahead of the curve and identifying new themes early on, SAMT can differentiate itself from competitors and attract investors seeking exposure to cutting-edge investment opportunities. The fund can leverage its Adviser's expertise in macroeconomic analysis to identify and develop new thematic strategies.
- Strategic partnerships and distribution agreements: Forming strategic partnerships with financial advisors, wealth management platforms, and institutional investors can significantly expand SAMT's reach and distribution capabilities. By partnering with established players in the financial industry, SAMT can gain access to a wider pool of potential investors and increase its visibility in the market. The fund can also explore distribution agreements with online brokerage platforms to make it easier for retail investors to access the fund.
What Are SAMT's Competitive Advantages?
- Expertise of Strategas Asset Management in macroeconomic analysis.
- Active management approach allows for flexibility in adapting to changing market conditions.
- Differentiated thematic investment strategy provides a unique value proposition.
What Does SAMT Do?
Strategas Macro Thematic Opportunities ETF (SAMT) is an actively-managed exchange-traded fund (ETF) managed by Strategas Asset Management, LLC. The fund's investment strategy centers on identifying and investing in U.S. companies whose performance is expected to strongly correlate with prevailing macro-thematic trends. Unlike passively managed ETFs that track a specific index, SAMT employs an active approach, allowing the Adviser to adjust the portfolio based on their assessment of the evolving macroeconomic landscape. The fund can invest in companies of any market capitalization, providing flexibility in capturing opportunities across the spectrum of publicly traded U.S. equities. However, the fund requires securities to meet certain liquidity parameters to ensure efficient trading and portfolio management. The ETF aims to provide investors with a targeted exposure to companies that are expected to benefit from specific macroeconomic trends, offering a potentially differentiated investment strategy compared to broader market ETFs. The fund's active management approach requires continuous monitoring of market conditions and adjustments to the portfolio to align with the Adviser's outlook.
What Products and Services Does SAMT Offer?
- Invests in U.S. companies believed to benefit from macro-thematic trends.
- Actively manages a portfolio of stocks across various market capitalizations.
- Seeks to achieve capital appreciation by identifying and capitalizing on emerging trends.
- Employs a research-driven investment process to select securities.
- Provides investors with exposure to a concentrated portfolio of U.S. equities.
- Offers a thematic investment strategy focused on macroeconomic forces.
How Does SAMT Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and investor inflows.
- Expenses include operating costs, marketing expenses, and administrative fees.
What Industry Does SAMT Operate In?
The asset management industry is characterized by increasing competition and a growing demand for specialized investment strategies. ETFs, in particular, have experienced significant growth, driven by their low cost and accessibility. SAMT operates within this landscape by offering a thematic investment approach, differentiating itself from broad market ETFs and traditional actively managed funds. The competitive landscape includes other thematic ETFs, as well as actively managed funds that focus on specific sectors or investment styles. The success of SAMT will depend on its ability to attract investors seeking exposure to macro-thematic trends and its ability to deliver competitive returns.
Who Are SAMT's Key Customers?
- Retail investors seeking thematic investment strategies.
- Financial advisors looking for differentiated investment products.
- Institutional investors seeking exposure to macro-thematic trends.
Key Financial Metrics
Return on equity for Strategas Macro Thematic Opportunities ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. SAMT trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How Strategas Macro Thematic Opportunities ETF Is Valued
Strategas Macro Thematic Opportunities ETF carries a market capitalization of $273M, placing it in the micro-cap category.
SAMT Financials
Bull Case vs Bear Case
Bull Case
- Active management allows for flexibility in adapting to changing market conditions.
- Focus on macro-thematic trends provides a differentiated investment strategy.
- Ability to invest across market capitalizations offers a broad investment universe.
- Expertise of Strategas Asset Management in macroeconomic analysis.
Bear Case
- Active management can lead to higher fees compared to passive ETFs.
- Performance depends on the accuracy of macro-thematic forecasts.
- Concentrated portfolio can amplify the impact of adverse events affecting specific holdings.
- Relatively small market capitalization may limit liquidity.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
SAMT Latest News
No recent news available for SAMT.
SAMT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SAMT.
Price Targets
Wall Street price target analysis for SAMT.
SAMT MoonshotScore
What does this score mean?
The MoonshotScore rates SAMT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Strategas Macro Thematic Opportunities ETF Financial Services Stock: Key Questions Answered
What does Strategas Macro Thematic Opportunities ETF do?
Strategas Macro Thematic Opportunities ETF is an actively-managed ETF that seeks to achieve capital appreciation by investing in U.S. companies that are expected to benefit from prevailing macro-thematic trends. The fund's investment strategy involves identifying and capitalizing on emerging trends in the macroeconomic environment.
What are the main risks for SAMT?
The main risks for SAMT include the possibility of inaccurate macro-thematic forecasts, which could lead to underperformance. The fund's performance depends on the Adviser's ability to accurately identify and capitalize on emerging trends in the macroeconomic environment. Market volatility and economic downturns could also negatively impact the fund's performance.
How does Strategas Macro Thematic Opportunities ETF generate returns?
Strategas Macro Thematic Opportunities ETF generates returns primarily through capital appreciation of its underlying investments. The fund invests in U.S. companies that are expected to benefit from prevailing macro-thematic trends. If these companies perform well, the value of the fund's portfolio will increase, resulting in capital gains for investors.
How does Strategas Macro Thematic Opportunities ETF adapt to changing market conditions?
Strategas Macro Thematic Opportunities ETF adapts to changing market conditions through its active management approach. The fund's Adviser continuously monitors the macroeconomic environment and adjusts the portfolio based on their assessment of evolving trends. This allows the fund to respond to changing market conditions and capitalize on new opportunities.
What are the key factors to evaluate for SAMT?
Evaluate SAMT on fundamentals, analyst consensus, and risk factors. SAMT's investment thesis rests on the premise that active management, guided by macro-thematic insights, can generate alpha compared to passive investment strategies. Not financial advice.
How frequently does SAMT data refresh on this page?
SAMT's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SAMT's recent stock price performance?
Strategas Macro Thematic Opportunities ETF (SAMT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Active management allows for flexibility in adapting to changing market conditions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SAMT overvalued or undervalued right now?
Strategas Macro Thematic Opportunities ETF (SAMT) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for SAMT, which may provide further insights into the fund's prospects.
- The fund's performance depends on the accuracy of macro-thematic forecasts, which are inherently uncertain.
- Market volatility and economic downturns could negatively impact the fund's performance.