The Advisorsa Inner Etf Profile
| SAMT Etf | USD 39.73 -0.34 -0.85% |
Performance Contained
| Odds Of Distress Low
|
The Advisorsa Inner is quoted at $39.73 as of March 19, 2026, recording a 0.85% decrease for the day. Market-implied stability metrics indicate that Advisorsa Inner has a relatively small probability of financial distress over the coming years. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
Etf Highlights
The Advisorsa Inner [SAMT] is traded in USA. The fund is listed under the Large Blend category and is part of the Metals & Mining family. The entity is thematically classified as Theme ETFs. Advisorsa Inner at this time has 55.95 M in assets. The total return for the last 3 years is 23.2%. Advisorsa Inner financial stability analysisNotable Updates
| 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 | 515.19 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 | 38.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 1.96 |
| Name | The Advisorsa Inner Circle Fund III |
| Currency Code | USD |
| Open Figi | BBG014RLZGN5 |
| In Threey Volatility | 13.38 |
| 1y Volatility | 13.32 |
| 200 Day M A | 37.1019 |
| 50 Day M A | 39.9967 |
| Code | SAMT |
| Updated At | 17th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.23 |
| Type | ETF |
Sector Allocation
Investors prefer portfolios with broad sector diversification as a way to smooth returns and reduce loss risk. For Advisorsa Etf, broader sector exposure lowers concentration risk but also tends to reduce expected return.
Institutional investors can use The Advisorsa Inner Etf as a low-cost sector exposure tool to replace custom portfolio construction. Sector ETF diversification strategies can be rewarding, but maintaining a maximum 20% allocation per sector is a key portfolio safeguard.
Common Risk Profiles
Estimating a fair return for Advisorsa Inner begins with the Capital Asset Pricing Model, which frames the risk-reward relationship through alpha and beta. These metrics help investors assess whether the ETF's return adequately compensates for its market risk.
| Mean Deviation | 0.7655 | |||
| Semi Deviation | 0.9502 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Advisorsa Inner Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Advisorsa Inner price patterns.
The Advisorsa Inner Against Markets
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 38 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. For The Advisorsa Inner, recent data highlights $56.0 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| Latest headline from thelincolnianonline.com: Strategas Macro Thematic Opportunities ETF Short Interest Down 43.1 percent in February | |
| The fund maintains 94.66% of its assets in stocks |
Thematic Classifications
Looking at The Advisorsa Inner through a thematic lens helps investors understand which broader trends, sectors, or policy shifts may be supporting the position. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
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 |
Outstanding Bonds
| 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 |
Predictive Daily Indicators
Short-horizon indicators in The Advisorsa Inner turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Quantitative tools for The Advisorsa Inner focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
ETF analysis often compares Advisorsa Inner to category peers rather than single-company comparables. The current allocation is approximately 95.0% equities. It is classified under Large Blend within the Metals & Mining family.
Methodology
Unless otherwise specified, data for The Advisorsa Inner is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. The Advisorsa Inner market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. The Advisorsa Inner may trade at a premium or discount to its reported net asset value (NAV) depending on intraday supply, demand, and underlying basket liquidity. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
The Advisorsa Inner may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for Advisorsa Etf Analysis
Reviewing Advisorsa Inner commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for The Advisorsa Inner Etf. Outlined below are key reports that provide context for The Advisorsa Inner Etf:World Market Map provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in The Advisorsa Inner in the portfolio view. 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. Advisorsa Inner analysis should be read alongside other portfolio and risk tools before reallocating capital. Within the Materials space, Advisorsa Inner peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Advisorsa Inner includes distinguishing between market value and book value, where book value reflects Advisorsa's accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Value and price for Advisorsa Inner are related but not identical, and they can diverge across cycles. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. The quoted Advisorsa Inner price is the exchange level where supply meets demand.