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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$43.25
+$0.30 · +0.70%
$43.25
Latest quote+$0.30 · +0.70%
$43.24
+$0.0949 · +0.22%
Regular session · ET · Market data may be delayed.
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.
Fund assets
321.34M USD
Expense ratio
0.65%
NAV
$43.17
Average volume
156.83K
Volume
76.01K
Price change
1 day
+0.70%
1 month
-0.94%
3 months
-5.49%
Year to date
+12.31%
1 year
+24.07%
3 years
+90.70%
5 years
+73.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 7, 2026
$0.2701
Dec 30, 2024
Annual
Dec 30, 2024
Jan 7, 2025
$0.4092
Dec 28, 2023
Annual
Dec 29, 2023
Jan 5, 2024
$0.3445
Dec 28, 2022
Annual
Dec 29, 2022
Jan 6, 2023
$0.1688
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
