Summary
Strategas Macro Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by Strategas. Positions inside: 41. The ten largest make up 29% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $37.8M
- Positions
- 41
- Dividend yield
- 0.92%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 43% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- Costs of 1.07% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $37.8M under management; small funds get closed more often.
- It trades little: only about $200.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- +8.2%
- This year
- +11%
- 1 year
- +15%
- Avg. market cap
- $139.7B
- P/E
- 22.6x
- Forward P/E
- 15.6x
- P/S
- 1.1x
- P/B
- 3.8x
- P/FCF
- 16.7x
- EV/EBITDA
- 15.8x
- Dividend yield
- 0.90%
- ROIC
- 9.4%
- ROE
- 12.8%
- Gross margin
- 40.9%
- Operating margin
- -401.5%
- Net margin
- -76.9%
- Payout ratio
- 20.3%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.94
Weighted average of the 40 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MPMarathon Petroleum Corporation MPC 3.2%
- 2 CRCrowdStrike CRWD 3.2%
- 3 DIHF Sinclair Corporation DINO 3.1%
- 4 VLValero Energy Corporation VLO 3.1%
- 5 PSPhillips 66 PSX 2.9%
- 6 CNCentene CNC 2.8%
- 7 FTFortinet FTNT 2.8%
- 8 AMAMD AMD 2.8%
- 9 HUHumana HUM 2.8%
- 10 HPHewlett Packard HPE 2.6%
Positions in the fund: 41. The ten largest make up 29% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 43%
- Healthcare 24%
- Financials 11%
- Energy 10%
- Industrials 4.5%
- Other 6.8%
By country
- United States 95%
- United Kingdom 2.2%
- Luxembourg 1.9%
- Other countries 0.7%
By company size
- Mega cap 19%
- Large cap 77%
- Mid cap 4.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (43%). Largest country: United States (95%). Largest size group: Large cap (77%).
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -25%
- Yearly volatility
- 21%
Growth over the last year: 15%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.92%
- Last payment
- $0.31
Over the last 12 months it paid $0.31 per share, which is 0.92% of today's price. The last payment was $0.31 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $200.8K
- Shares a day
- 6.0K
On an average day about $200.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 11%
- Overvalued 73%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QM QMOM Alpha Architect U.S. Quantitative Momentum ETF | United States | 0.28% | $350.1M | +11% | Pays out | 44% |
FC FCUS Pinnacle Focused Opportunities ETF | United States | 0.81% | $84.4M | +18% | Pays out | 42% |
CN CNAV Mohr Company Nav ETF | United States | 1.39% | $51.7M | +29% | Reinvests | 34% |
AM AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | United States | 0.75% | $35.5M | +15% | Pays out | 32% |
MT MTUM iShares MSCI USA Momentum Factor ETF | United States | 0.15% | $28.2B | +16% | Pays out | 31% |
XM XMTM.TO iShares MSCI USA Momentum Factor Index ETF | Canada | 0.31% | $21.5M | +18% | Pays out | 31% |