The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETFThe Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETFThe Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF

The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF

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Key stats

Assets under management (AUM)
‪68.45 M‬USD
Fund flows (1Y)
‪−10.96 M‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
−0.2%

About The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF

Issuer
Baird Financial Group, Inc.
Brand
Strategas
Expense ratio
0.65%
Inception date
Jan 26, 2022
Index tracked
No Underlying Index
Management style
Active
SAMT seeks long-term capital appreciation through macro-thematic investing. The fund invests in US stocks of any size that are considered highly correlated to macro-thematic trends. The adviser defines macro as a top-down analysis which focuses on the overall economy, government fiscal and monetary policy changes, cultural and socioeconomic trends, and developments arising from global crises including pandemics, wars, or financial distress. Whereas, thematic refers to trends or views that are considered as, or likely to be prevalent in the market. The fund typically invests in three to five equally-weighted macro-thematic trends, identified using a research-driven approach. Individual securities for each determined trend are then selected based on various analytical tools. Investors should note that the funds active mandate allows it to rotate in and out of trends and securities over time, considering shifts in macro trends as well as their risk/return profiles.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 12, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Retail Trade
Technology Services
Stocks94.26%
Electronic Technology18.24%
Retail Trade13.14%
Technology Services12.79%
Health Technology9.40%
Industrial Services7.50%
Energy Minerals6.01%
Non-Energy Minerals5.39%
Utilities4.88%
Finance4.76%
Distribution Services3.74%
Producer Manufacturing3.43%
Consumer Non-Durables2.52%
Commercial Services2.46%
Bonds, Cash & Other5.74%
Mutual fund3.18%
Cash2.56%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows