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SAGP

GradeCNew York Stock Exchange Arca

Strategas Global Policy Opportunities ETF

Active Equity · Strategas · Inception 2022-01-24 · SEC filings

$35.81−0.26 (−0.72%)

As of Sep 23, 2026, 1:19 PM EDT

History starts Jan 25, 2022.
Intraday session: down, 4 prints from 36.07 to 35.81. Range 35.81 to 36.07. Use the arrow keys to read each point.$35.90$36.00$36.1010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$77M
1Y return
+8.2%
Yield · Last 12 months
3.24%
Holdings
102
Volume · 30D
0M sh
NAV per share
$35.88
52W range
low $32.74high $38.32

The ETF.net SAGP Grade

C

49/ 100

Rank 22 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for SAGP. Scores out of 100: Cost 55, Risk 65, Mission not scored, Tradability 31, Holdings 32, Durability 63. Strongest: Risk (65). Weakest: Tradability (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank20/44 · top 45%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 65
    Category rank11/42 · top 26%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank34/44 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 32
    Category rank37/43 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 63
    Category rank18/44 · top 41%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on SAGP

ETF.net Research

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

  1. 01Stock 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
  2. 02Rebalances quarterly, so the book can follow which issues and industries are drawing the heaviest lobbying push in Washington.strategasetfs.com
  3. 03Roughly 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
  4. 04At 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

  1. 01Lobbying 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
  2. 02Thinly traded. Spreads can run wider than in mega-cap index funds, so limit orders and mid-session trading matter more here.
  3. 030.65% 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 Holdings

As of Sep 20, 2026, 9:23 AM
Asset class
Stocks
Holdings
102
Top-10 weight
46%
Largest holding
STE29.9%

Sectors

  • Health Care32.8%
  • Industrials28.9%
  • Technology13.1%
  • Financials5.8%
  • Cons. Staples5.7%
  • Communication5.4%
  • Consumer Discr.4.6%
  • Materials2.2%
  • Energy1.6%

Geography

  • United States60.59%
  • United Kingdom9.97%
  • Japan6.42%
  • Sweden4.83%
  • Netherlands3.30%
  • Canada3.23%
  • Germany1.72%
  • Singapore1.65%
  • Other countries (6)8.28%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001STESINGAPORE TECH ENGINEERING29.87%156,700$32M265
002CSLCSL LTD2.99%10,212$3M212
003SMINSMITHS GROUP PLC2.46%37,535$3M8
004EQTEQT AB1.78%38,122$2M320
005CIENCIENA CORP1.55%4,870$2M384
006TERTERADYNE INC1.53%4,566$2M421
007VRSNVERISIGN INC1.49%5,271$2M315
008TXTTEXTRON INC1.45%19,482$2M258
009MOALTRIA GROUP INC1.44%22,252$2M369
010DVADAVITA INC1.44%8,512$2M210
011COINCOINBASE GLOBAL INC -CLASS A1.44%8,025$2M266
012INCYINCYTE CORP1.44%12,081$2M364
013GILDGILEAD SCIENCES INC1.43%10,228$2M482
014LMTLOCKHEED MARTIN CORP1.42%2,901$2M406
015DXCMDEXCOM INC1.41%17,237$2M365

Showing 1–15 of 101 holdings

SAGP Performance

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

SAGP$10,824
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SAGP $10,824. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+6.5%
1 month−5.5%
3 months+5.2%
1 year+8.2%
3 years+17.5%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+6.5%
2025+23.0%
2024+12.1%
2023+11.3%
2022−4.6%

History from Jan 25, 2022

SAGP in the news

ETF.net Research hasn’t filed on SAGP yet — coverage lands here as it’s written.

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 Sep 22, 2026.
3.24%Last 12 months
Payout per share
$1.17Last 12 months
Last payment
$0.97 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. 6 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. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
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

SAGP Risk

How much the fund’s monthly returns vary, scaled to a year.
12.0%
Annualised · 36 months to Aug 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.
1.01
vs 3-month T-bills · to Aug 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%
55 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.
0.74
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.

SAGP Cost

Expense ratio0.65%
  • The middle half of Global Active Equity funds
  • Median 0.69%

19 of the 44 Global Active Equity funds charge less.

SAGP costs $65.00 a year on $10,000. The median Global Active Equity fund costs $69.00.