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Strategas Global Policy Opportunities ETF
SAGP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.00% | +0.64% | +6.45% | +9.34% | +61.96% | |
| Flows | -$698K | -$963K | +$14M | +$14M | +$25M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Strategas Asset Management |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 24, 2022 |
| ESG | No |
More data and info about SAGP on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.80% | +11.54% | +11.82% | |
Max drawdown | -8.27% | -8.68% | -10.58% | |
Max drawdown duration | 49d | 148d | 37d | N/A |
Time to recover | N/A | 120d | 25d | N/A |
What type of ETF is SAGP?
SAGP is a Active ETF that provides exposure to Equity assets. It is managed by Strategas Asset Management.
What does SAGP invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of SAGP?
The total expense ratio (TER) of SAGP is 0.65%, representing the annual fee charged by the fund manager.
When was SAGP launched?
SAGP was launched on January 24, 2022, marking its entry into the ETF market.
Who is the issuer of SAGP?
SAGP is issued by Strategas Asset Management.
What is the AUM of SAGP?
As of October 15, 2026, SAGP manages $76.35 M, reflecting the total assets held in the fund.
How has SAGP performed recently?
As of October 15, 2026, SAGP delivered a return of -0% over the past month (1M performance), 0.64% over the past three months (3M), and 6.45% year-to-date (YTD).
What are the recent fund flows for SAGP?
As of October 15, 2026, SAGP has seen net flows of -$698K in the past month (1M flow) and +$14M year-to-date (YTD).
Does SAGP pay dividends?
As of October 15, 2026, SAGP has a trailing 12-month distribution yield of 3.68%.
How many holdings are in SAGP
As of August 31, 2026, SAGP holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SAGP?
As of August 31, 2026, SAGP holds 100 securities, with 31.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of SAGP?
As of August 31, 2026, SAGP holds a portfolio of 100 underlyings, with its largest positions including Palantir Technologies, Inc., CSL Ltd. and Axon Enterprise, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SAGP invest in?
As of August 31, 2026, SAGP has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does SAGP focus on?
As of August 31, 2026, SAGP is primarily exposed to Healthcare, Industrials and Technology.
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