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The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETFTT

The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF

30.83USDR
+0.32+1.05%
As of today at 16:48 GMT
USD
No trades
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Overview
Analysis Holdings Discussions Technicals Seasonals

SAMT chart


Full chart

Key stats


Assets under management (AUM)
‪134.81 M‬ USD
Fund flows (1Y)
‪54.34 M‬ USD
Dividend yield (indicated)
1.34%
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.43 M‬
Expense ratio
0.65%

About The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF


Issuer
Baird Financial Group, Inc.
Brand
Strategas
Home page
strategasetfs.com
Inception date
Jan 26, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Strategas Asset Management LLC
Distributor
SEI Investments Distribution Co.
SAMT seeks long-term capital appreciation through macro-thematic investing. The fund invests in US stocks of any size that are considered highly correlated to macro-thematic trends. The adviser defines macro as a top-down analysis which focuses on the overall economy, government fiscal and monetary policy changes, cultural and socioeconomic trends, and developments arising from global crises including pandemics, wars, or financial distress. Whereas, thematic refers to trends or views that are considered as, or likely to be prevalent in the market. The fund typically invests in three to five equally-weighted macro-thematic trends, identified using a research-driven approach. Individual securities for each determined trend are then selected based on various analytical tools. Investors should note that the funds active mandate allows it to rotate in and out of trends and securities over time, considering shifts in macro trends as well as their risk/return profiles.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

SAMT analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stock breakdown by region
97%2%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
9.46%
C
Costco Wholesale CorporationCOST
4.78%
P
Sprott Physical Gold Trust UnitsPHYS
4.43%
B
Berkshire Hathaway Inc. Class BBRK.B
4.23%
C
Cencora, Inc.COR
4.15%
R
Rocket Lab USA, Inc.RKLB
4.03%
E
Entergy CorporationETR
3.95%
L
Cheniere Energy, Inc.LNG
3.27%
P
Quanta Services, Inc.PWR
3.23%
I
Intuitive Surgical, Inc.ISRG
3.18%
Top 10 weight44.70%
34 total holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.