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The Advisors’ Inner Circle Fund III
SAMT | US
43.19
USD0.01
0.03%
SAMT | US
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About The Advisors’ Inner Circle Fund III
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
43.19
Open
43.65
High
43.65
Low
42.95
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."
View LessSAMT | US
Risk
17.2
Sharpe
2.97
Luna's Score
61/100
Recommendation
Hold
Luna says (SAMT | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
9.5%1 month
17.2%3 months
17.1%6 months
16.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.23
Range1M
5.30
Range3M
5.30
Volumes: Market Activity
Volume Averages
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Rel. volume
0.70
Price X volume
2.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 17.08 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
