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Launched · SEC filings

Strategas Global Policy Opportunities ETF

SAGPNYSE ArcaStrategasC

$37.43+0.20 (+0.54%)

As of Nov 2, 2026, 3:28 PM ET

C53/ 100

Rank 21 of 44 in Global Active Equity

C53/100Rank 21 of 44inGlobal Active Equity
Intraday session: up, 67 prints from 37.23 to 37.43. Range 37.23 to 37.44. Use the arrow keys to read each point.37.3037.3537.4010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$79M
1Y total return
+12.1%
Yield · Last 12 months
3.02%
Holdings
101
Avg volume · 30D
5.08K sh
52W range
low $32.74high $38.32
Launched
Filings
SEC EDGAR

The ETF.net SAGP Grade

Based on 5 of 6 pillars

C

Score 53 out of 100

Category
Global Active Equity⁠
Rank
21 of 44
Six-pillar profile for SAGP. Scores out of 100: Cost 55, Risk 77, Mission not scored, Tradability 39, Holdings 32, Durability 66. Strongest: Risk (77). Weakest: Holdings (32). Based on 5 of 6 pillars.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 20 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A77 out of 100
    Rank 2 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 30 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 40 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 15 of 44

Our read on SAGP

ETF.net Research

In short

CWall Street reads earnings calls. Strategas reads lobbying disclosures. SAGP is an active global stock fund that ranks companies by how hard they work Washington, then rebalances quarterly as the agenda shifts.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Stock selection starts with public lobbying data, which the adviser calls a largely unrecognized factor in company analysis. Not another value-versus-growth sort.sec.gov
  • Rebalances quarterly, so the book can follow which issues and industries are drawing the heaviest lobbying push in Washington.strategasetfs.com
  • Roughly 100 names spanning US large, mid and small caps plus non-US companies, so the policy theme rides on a broad book rather than a handful of bets.sec.gov
  • At 0.65%, it undercuts the median fee among active global equity funds we grade, and it sits in the upper half of that peer group overall.

Worth knowing

  • Lobbying intensity is the primary input and traditional financial metrics are not part of the screen, so results can diverge sharply from fundamentals-driven funds.strategasetfs.com
  • Thinly traded. Spreads can run wider than in mega-cap index funds, so limit orders and mid-session trading matter more here.
  • 0.65% is real money next to plain global index trackers like GSWO at 0.15%. You are paying for a research process, not an index.

SAGP Performance

Launched Jan 24, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SAGP$11,208
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SAGP $11,208. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SAGP. Periods over one year show the average yearly return.
PeriodSAGP
Year to date+10.4%
1 month+6.8%
3 months+2.3%
1 year+12.1%
3 yearsper year+20.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SAGP
YearReturn barSAGP
2026 YTD+10.4%
2025+23.0%
2024+12.1%
2023+11.3%
2022−4.6%

History from Jan 25, 2022

SAGP in the news

SAGP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.02%Last 12 months
Payout per share
$1.12Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2022–2026

One bar per payment. 7 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.12; Oct 16, 2023 $0.0006; Dec 28, 2023 $0.24; Dec 30, 2024 $0.63; Oct 23, 2025 $0.20; Dec 30, 2025 $0.97; Oct 15, 2026 $0.15. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Oct 15, 2026Oct 16, 2026$0.15
Dec 30, 2025Jan 7, 2026$0.97
Oct 23, 2025Oct 24, 2025$0.20
Dec 30, 2024Jan 7, 2025$0.63
Dec 28, 2023Jan 5, 2024$0.24
Oct 16, 2023Oct 23, 2023$0.0006
Dec 28, 2022Jan 6, 2023$0.12

$10,000 in SAGP 3 years ago paid $934 in dividends.

SAGP Risk

Risk pillarA77 out of 100Rank 2 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
12.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.23
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.9%
57 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.75
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SAGP Cost

Compare SAGP and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$8,159

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SAGP 0.65%

    $12,717

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • SAGP 0.65%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SAGP $12,717AVTM $4,558

Year by year

YearSAGPAVTMOverpaying
10$1,163$401$762
20$4,440$1,561$2,879
30$12,717$4,558$8,159

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