# Strategas Macro Momentum ETF

Strategas Macro Momentum ETF is a registered fund series of ADVISORS' INNER CIRCLE III (series S000084480). Net assets $26.3M as of 2026-03-31.

## Profile

- Series ID: S000084480
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 529900QD2YV99BJ84525
- Net assets: $26.3M
- Total assets: $26.8M
- As of: 2026-03-31

## Advisers

- [Strategas Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/172000)
- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APA CORPORATION](https://search.stillhousedata.com/security/03743Q108) | — | $1.4M | 515.10% |
| [APA CORPORATION](https://search.stillhousedata.com/security/03743Q108) | — | $1.4M | 515.10% |
| [DOW INC.](https://search.stillhousedata.com/security/260557103) | — | $1.1M | 426.51% |
| [DOW INC.](https://search.stillhousedata.com/security/260557103) | — | $1.1M | 426.51% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $1.1M | 403.58% |
| [GE VERNOVA INC.](https://search.stillhousedata.com/security/36828A101) | — | $1.1M | 403.58% |
| AMGEN INC. | — | $1.0M | 388.63% |
| AMGEN INC. | — | $1.0M | 388.63% |
| [KEYSIGHT TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/49338L103) | — | $1.0M | 384.68% |
| [KEYSIGHT TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/49338L103) | — | $1.0M | 384.68% |
| [REGENERON PHARMACEUTICALS, INC.](https://search.stillhousedata.com/security/75886F107) | — | $1.0M | 383.96% |
| [REGENERON PHARMACEUTICALS, INC.](https://search.stillhousedata.com/security/75886F107) | — | $1.0M | 383.96% |
| [PARKER-HANNIFIN CORPORATION](https://search.stillhousedata.com/security/701094104) | — | $1.0M | 383.61% |
| [PARKER-HANNIFIN CORPORATION](https://search.stillhousedata.com/security/701094104) | — | $1.0M | 383.61% |
| [GILEAD SCIENCES, INC.](https://search.stillhousedata.com/security/375558103) | — | $995K | 378.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $26.3M |
| 2025-12-31 | $20.4M |
| 2025-09-30 | $17.6M |
| 2025-06-30 | $15.8M |
| 2025-03-31 | $15.5M |
| 2024-12-31 | $15.7M |
| 2024-09-30 | $11.0M |
| 2024-06-30 | $9.5M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084480.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.