This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.

Houlihan Lokey, Inc.

PJT Partners Inc.

Lazard Inc

Piper Sandler Companies

Moelis & Company

Evercore Inc.

Greenhill & Co., Inc.

Delta Air Lines, Inc.

Choice Hotels International, Inc.

Hyatt Hotels Corporation

Technology

Industrials

Consumer Defensive

Healthcare

Utilities

Consumer Cyclical

Communication Services

Financial Services

Real Estate

Energy

Strategas Macro Thematic Opportunities ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.

SAMT Holdings & Sector Breakdown

SAMT Holdings & Sector Breakdown