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SAMT
+3.18 · +8.68%
$39.85 · NYSE ARCA

The Advisorsa€™ Inner Circle Fund III (SAMT) ETF Analysis | Large Blend

Strategas Asset Management, LLC · USA
AUM:$488.1M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 32.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is SAMT?

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SAMT delivered 32.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 30.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$488.1M
Expense Ratio0.65%
Dividend Yield0.67%
Holdings35
Inception DateJan 2022
Domicile–
Distribution–
Index–
ProviderStrategas Asset Management, LLC
Beta0.92
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.3%
1Y
+21.9%
3Y
+91.6%
5Y
+79.4%
OpenBook InsightIf you had invested £10,000 in SAMT 5 years ago, it would have grown to £17,939 — a gain of £7,939.

Annual Returns

Calendar year performance

SAMT delivered positive returns in 4 of the last 5 calendar years.
YearSAMT
2026 YTD+9.9%
2025+33.1%
2024+28.9%
2023+2.4%
2022-6.6%
CAGR 4yr+13.2%
4/5 positive yearsAvg return: +13.5%Worst year: -6.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
9.3%
Low
Momentum
-1.6%
30-day change
Support Level
42.82
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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