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Strategas Macro Momentum ETF

$35.42Last updated
+$0.28 (0.79%)Past day
Timezone

Strategas Macro Momentum ETF (AMEX: SAMM) is an exchange-traded fund listed on NYSE Arca, trading at $35.42 (about ₹3,398 a unit) as of 25 Sep 2026, 3:55 PM ET. It has an expense ratio of 1.07%. Indian residents can buy SAMM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$35.29
Previous close:$35.15
Volume:4.22K

Today's low

$35.29

Today's high

$35.49

52 week low

$28.35

52 week high

$35.49

SAMM opened at $35.29, closed previously at $35.15, and has traded between $28.35 and $35.49 over the past 52 weeks.

About

The Strategas Macro Momentum ETF (SAMM) is an actively managed fund that trades on public exchanges. Its core investment approach involves primarily allocating capital to a broad array of assets. These include equity shares of U.S.-based companies, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), and American Depositary Receipts (ADRs). Additionally, SAMM may hold positions in other investment vehicles, such as exchange-traded funds (ETFs), exchange-traded products (ETPs), closed-end funds, and Business Development Companies (BDCs).

Issuer
Strategas
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US00775Y3633

Key statistics

Expense ratio

1.07%

Assets (AUM)

$35.6M

Holdings

—

NAV

$35.25

Avg. volume

—

1-year price change

+23.09%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. INTEL CORP
3.4%
2. VICOR CORP
3.3%
3. CROWDSTRIKE HOLDINGS INC - A
3.3%
4. ADVANCED MICRO DEVICES
3.1%
5. DIGITALOCEAN HOLDINGS INC
3.0%
6. BLOOM ENERGY CORP- A
2.9%
7. FORMFACTOR INC
2.8%
8. DELL TECHNOLOGIES -C
2.8%
9. HEWLETT PACKARD ENTERPRISE
2.8%
10. SANDISK CORP
2.7%

These 10 are 30.0% of the fund.

Where the money is invested

Sectors

Technology
53.2%
Healthcare
12.0%
Energy
7.9%
Financial Services
7.4%
Communication Services
7.3%
Basic Materials
5.0%

Countries

United States
93.3%
United Kingdom
2.3%
Luxembourg
2.2%
Ireland
2.1%
Other
0.1%

How to buy SAMM from India

Indian residents can buy SAMM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SAMM and buy

    Find the fund by its ticker, SAMM, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SAMM from India

Trading and taxes when buying SAMM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SAMM price today?

Strategas Macro Momentum ETF (SAMM) last traded at $35.42 on NYSE Arca, as of 25 Sep 2026, 3:55 PM ET. That is ₹3,398 a unit at the 25 Sep 2026 USD/INR rate.

When does SAMM trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SAMM, and what does it cost to hold?

Strategas Macro Momentum ETF manages about $35.6M. Its expense ratio is 1.07% a year, deducted inside the fund. It launched in 2024.

What are SAMM's largest holdings?

The top three are INTEL CORP (3.4%), VICOR CORP (3.3%) and CROWDSTRIKE HOLDINGS INC - A (3.3%). SAMM's 10 largest positions make up 30.0% of the fund.

Does SAMM pay dividends?

Yes. SAMM is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on SAMM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SAMM?

Yes. You can buy SAMM by amount rather than by whole unit, and there is no minimum trade size.

How has SAMM performed?

SAMM's price is up 23.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.