Strategas Macro Thematic Opportunities ETF

1. 01

   Below its 50- and 200-day averages

   The 4 Nov 2026 close of $40.99 was 2.3% below its 50-day average ($41.94) and 3.5% below its 200-day average ($42.47). It has closed below the 200-day for 18 sessions, since 12 Oct 2026. The 50-day average crossed below the 200-day on 20 Oct 2026, 11 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

2. 02

   Behind SPY over 1 year

   1 month: −4.3% (SPY −1.6%). 3 months: −6.3% (SPY −0.4%). 1 year: +9.9% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: SAMT, SPY · as of 4 Nov 2026

3. 03

   44% of the way up its 52-week range

   Closed at $40.99 on 4 Nov 2026: 14.4% below the 52-week high of $47.86 (30 Jun 2026) and 14.9% above the low of $35.66 (21 Nov 2025).

   Daily price bars, split-adjusted · as of 4 Nov 2026

4. 04

   Volume 1.6× its 30-session average on 4 Nov 2026

   4 Nov 2026 volume of 262.2K shares was 1.6× the average of the 30 sessions before it (167.4K), as the price rose 0.7%. SPY traded 1.5× its own average that session.

   Daily volume against a 30-session baseline · as of 4 Nov 2026

5. 05

   Short interest at 0.2% of shares outstanding

   45.8K shares were sold short at the 15 Oct 2026 settlement, 0.2% of the 19.1M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close