The Advisors Inner Etf Profile

SAMM Etf   30.92  0.01  0.03%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Advisors Inner is selling at 30.92 as of the 27th of December 2025; that is 0.03 percent increase since the beginning of the trading day. The etf's lowest day price was 30.87. Advisors Inner has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of September 2025 and ending today, the 27th of December 2025. Click here to learn more.
Advisors Inner is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on The Advisors Inner

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Advisors Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Large Blend (View all Sectors)
IssuerStrategas Asset Management
Inception Date2024-04-03
Entity TypeRegulated Investment Company
Asset Under Management20.24 Million
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSEI Investments Global Funds Services
AdvisorStrategas Asset Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChris Verrone, Nicholas Bohnsack, Todd Sohn
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents33.0
Market MakerVirtu Financial
Total Expense1.12
Management Fee0.55
200 Day M A27.4117
Country NameUSA
50 Day M A29.8995
CodeSAMM
Updated At26th of December 2025
Returns Y T D13.49
NameThe Advisors Inner Circle Fund III
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01M8KHS52
TypeETF
1y Volatility16.72
The Advisors Inner [SAMM] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Strategy ETFs. Advisors Inner at this time have in assets. , while the total return for the last year was 10.7%.
Check Advisors Inner Probability Of Bankruptcy

Geographic Allocation (%)

Advisors Inner Currency Exposure

The Advisors Inner holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Advisors Inner will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in The Advisors Inner.

Top The Advisors Inner Etf Constituents

MUMicron TechnologyStockInformation Technology
MSMorgan StanleyStockFinancials
CEGConstellation Energy CorpStockUtilities
MDTMedtronic PLCStockHealth Care
SQMSociedad Quimica yStockMaterials
TKOTKO Group Holdings,StockCommunication Services
AVGOBroadcomStockInformation Technology
HCAHCA HoldingsEtfHealth Care
More Details

Advisors Inner Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advisors Inner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Advisors Inner Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Advisors Inner Price Series is a hyperbolic price transformation function.

Advisors Inner Against Markets

When determining whether Advisors Inner is a strong investment it is important to analyze Advisors Inner's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advisors Inner's future performance. For an informed investment choice regarding Advisors Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Advisors Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Advisors Inner is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisors Inner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advisors Inner's market value can be influenced by many factors that don't directly affect Advisors Inner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.