The Advisorsa Inner Etf Profile
| SAMT Etf | USD 40.86 0.36 0.87% |
PerformanceFair
| Odds Of DistressLow
|
Advisorsa Inner is selling for under 40.86 as of the 28th of January 2026; that is 0.87 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 40.85. Advisorsa Inner has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC believes most highly correlate to macro-thematic trends. Advisors III is traded on NYSEARCA Exchange in the United States.. More on The Advisorsa Inner
Moving together with Advisorsa Etf
Advisorsa Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Blend, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | Strategas Asset Management |
| Inception Date | 2022-01-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 420.15 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Strategas Asset Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jason Trennert, Nicholas Bohnsack, Ryan Grabinski, Gerald Hendricks, Rafael Zayas, Austin Wen |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 35.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 7.04 |
| Name | The Advisorsa Inner Circle Fund III |
| Currency Code | USD |
| Open Figi | BBG014RLZGN5 |
| In Threey Volatility | 13.61 |
| 1y Volatility | 14.99 |
| 200 Day M A | 35.5273 |
| 50 Day M A | 38.8014 |
| Code | SAMT |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.05 |
| Type | ETF |
The Advisorsa Inner [SAMT] is traded in USA and was established 2022-01-25. The fund is listed under Large Blend category and is part of Metals & Mining family. The entity is thematically classified as Theme ETFs. Advisorsa Inner at this time have 55.95 M in assets. , while the total return for the last 3 years was 22.8%.
Check Advisorsa Inner Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Advisorsa Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Advisorsa Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Advisorsa Inner Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Advisorsa 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 Advisorsa 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.
| Mean Deviation | 0.7675 | |||
| Semi Deviation | 0.8992 | |||
| Standard Deviation | 0.9684 | |||
| Variance | 0.9377 |
Advisorsa Inner Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Advisorsa Inner Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Advisorsa Inner price patterns.
Advisorsa Inner Against Markets
Advisorsa Etf Analysis Notes
Advisorsa Inner is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 35 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund maintains 94.66% of assets in stocks. The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC believes most highly correlate to macro-thematic trends. Advisors III is traded on NYSEARCA Exchange in the United States. To find out more about The Advisorsa Inner contact the company at (800) 932-7781.Advisorsa Inner Investment Alerts
| Latest headline from news.google.com: Over 240M AUM and Growing, This UFO ETF Is Taking Off - ETF Trends | |
| The fund maintains 94.66% of its assets in stocks |
Advisorsa Inner Thematic Classifications
In addition to having Advisorsa Inner etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Advisorsa Inner's management efficiency ratios could be used to measure how well Advisorsa Inner manages its routine affairs as well as how well it operates its assets and liabilities.Advisorsa Inner has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 22.83 | Returns 1 Y 30.65 | Total Assets 420.2 M | Yield 0.7 | Returns YTD 7.04 |
Top The Advisorsa Inner Etf Constituents
| ADM | Archer Daniels Midland | Stock | |
| ALB | Albemarle Corp | Stock | |
| BTU | Peabody Energy Corp | Stock | |
| CFR | CullenFrost Bankers | Stock | |
| CTVA | Corteva | Stock | |
| EOG | EOG Resources | Stock | |
| IRM | Iron Mountain Incorporated | Stock | |
| LNG | Cheniere Energy | Stock | |
| NOV | NOV Inc | Stock | |
| OXY | Occidental Petroleum | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Advisorsa Inner Outstanding Bonds
Advisorsa Inner issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advisorsa Inner uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advisorsa bonds can be classified according to their maturity, which is the date when The Advisorsa Inner has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Advisorsa Inner Predictive Daily Indicators
Advisorsa Inner intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advisorsa Inner etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Advisorsa Inner Forecast Models
Advisorsa Inner's time-series forecasting models are one of many Advisorsa Inner's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advisorsa Inner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Advisorsa 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 board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Advisorsa Inner is measured differently than its book value, which is the value of Advisorsa that is recorded on the company's balance sheet. Investors also form their own opinion of Advisorsa Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisorsa 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 Advisorsa Inner's market value can be influenced by many factors that don't directly affect Advisorsa 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 Advisorsa Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisorsa Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisorsa 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.