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SAGP ETF · Strategas Global Policy Opportunities ETF
The SAGP Exchange Traded Fund (ETF) is provided by Strategas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 6:05 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.13%
Last price
$34.89
+0.47%
1M perf.
-5.67%
1M flows
+€690K
AuM
€63M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SAGP
$34.89
+0.47%
Performance & flows
January 2, 2026 → April 2, 2026
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SAGP
$34.58
+1.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.67% | +1.56% | +17.64% | +50.67% | N/A | +1.62% | +1.62% | +2.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$34.58
1D NAV change
+0.06%
Dividend policy
No. of holdings
95
Inception date
1/24/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Strategas Global Policy Opportunities ETF (the “Global Policy Opportunities ETF” or the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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HERD
1M perf.
+0.66%
E/R
0.74%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.56% | +17.64% | +50.67% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
54.73%
Japan
8.40%
United Kingdom
7.16%
Switzerland
5.39%
Germany
3.23%
Canada
3.21%
Netherlands
3.19%
Sweden
2.10%
Unavailable
5.47%
Other
7.12%
Sectors
Industrials
28.52%
Health Care
26.19%
Communication Services
7.81%
Information Technology
6.95%
Materials
5.26%
Consumer Discretionary
5.19%
Consumer Staples
4.18%
Energy
2.34%
Unavailable
13.56%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of February 28, 2026
TERADYNE
LOCKHEED MARTIN
HUNTINGTON INGALLS INDUSTRIES
DAVITA INC
NORTHROP GRUMMAN
HONEYWELL INTL
PHILLIP MORRIS
SE0021921269
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STANLEY BLACK AND DECKER
TEXTRON
ALTRIA GROUP
A O SMITH
YUM BRANDS
CAMECO
EBAY
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Strategas Asset Management
Strategas Asset Management ID Card
Number of funds
3
Total AuM
€553M
Expense ratio range
0.65% - 2.03%
Average expense ratio
1.1133%
Top 3 funds by Strategas Asset Management
| AuM | ||
|---|---|---|
SAMT | Strategas Macro Thematic Opportunities ETF | €467M |
SAGP | Strategas Global Policy Opportunities ETF | €63M |
SAMM | Strategas Macro Momentum ETF | €23M |
Frequently asked questions about SAGP
What does Strategas Global Policy Opportunities ETF, SAGP, invest in?
SAGP is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of SAGP?
SAGP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SAGP launched?
SAGP was introduced to the market on January 24, 2022. It trades on United States
Who is the ETF issuer of SAGP?
Strategas Global Policy Opportunities ETF, SAGP, is provided by Strategas Asset Management. Learn more about Strategas Asset Management here.
What is the current assets under management (AUM) of SAGP?
SAGP oversees €63M in assets as of April 2, 2026.
How has SAGP performed lately?
Based on data from April 2, 2026, SAGP returned -5.67% over the past month, 1.56% over the last three months and 2.28% year-to-date.
What are the latest inflows or outflows for SAGP?
As of April 2, 2026, SAGP recorded net flows of +€721K over the last month and +€11M year-to-date.
Does SAGP distribute dividends?
SAGP follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of SAGP?
As of February 28, 2026, SAGP has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SAGP invest in?
As of February 28, 2026, SAGP focuses largely on Industrials, Health Care and Communication Services.
How many securities does SAGP hold and how diversified is it?
As of February 28, 2026, SAGP holds 95 positions in its portfolio, with 32.95% of assets concentrated in its top 15 holdings.
What are the main positions in SAGP?
As of February 28, 2026, SAGP top three holdings include TERADYNE, LOCKHEED MARTIN and HUNTINGTON INGALLS INDUSTRIES.
What is the base currency of SAGP?
The base currency of SAGP is USD.
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