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The Advisorsa Inner Circle Fund III, ETF

SAMT

PCQ

$32.41

-$0.22

(-0.67%)

Provider: Strategas Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

20.93K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.80

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.62 L

$33.08 H

$32.41

About The Advisorsa Inner Circle Fund III, ETF

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered. more

Provider: StrategasCategory: Large Blend

Returns

Time Frame	SAMT	S&P500
1-Week Return	-0.06%	1.53%
1-Month Return	11.07%	4.75%
3-Month Return	10.54%	2.77%
6-Month Return	23.1%	12.18%
1-Year Return	32.18%	22.34%
3-Year Return	25.26%	38.91%
5-Year Return	30.11%	80.7%

Time Frame	SAMT	S&P500
1-Week Return	-3.08%	120.72%
1-Month Return	258.72%	75.88%
3-Month Return	50.14%	11.72%
6-Month Return	52.41%	26.25%
1-Year Return	32.18%	22.34%
3-Year Return	7.80%	11.58%
5-Year Return	5.41%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Palantir Technologies Inc. Class A Common Stock	PLTR	5.11%
Costco Wholesale Corp	COST	4.78%
Sprott Physical Gold Trust	PHYS	4.61%
Rocket Lab USA Inc.	RKLB	4.56%
Planet Labs PBC	PL	4.08%
Entergy Corporation	ETR	3.55%
Walmart Inc	WMT	3.36%
Intuitive Surgical Inc	ISRG	3.24%
Cencora Inc.	COR	3.19%
Quanta Services Inc	PWR	2.81%