New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$34.53
1M perf.
-2.40%
1M flows
+€3.5M
AuM
€64M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SAGP
$34.53
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
SAGP
$35.02
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.40% | +3.16% | +20.76% | +60.51% | N/A | -4.68% | +3.58% | +3.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$35.02
1D NAV change
-0.88%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
HERD
1M perf.
-3.42%
E/R
0.74%
LVLD
1M perf.
-4.00%
E/R
0.25%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.16% | +20.76% | +60.51% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
53.83%
Japan
7.70%
United Kingdom
7.24%
Switzerland
5.08%
Canada
3.51%
Germany
3.42%
Netherlands
3.16%
Sweden
2.35%
Unavailable
5.75%
Other
7.96%
Sectors
Industrials
28.03%
Health Care
26.91%
Communication Services
8.55%
Information Technology
6.56%
Consumer Discretionary
5.30%
Materials
5.06%
Consumer Staples
4.02%
Energy
2.53%
Unavailable
13.04%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of January 31, 2026
LOCKHEED MARTIN
HUNTINGTON INGALLS INDUSTRIES
SE0021921269
NORTHROP GRUMMAN
TERADYNE
HONEYWELL INTL
PHILLIP MORRIS
CAMECO
Create a free account to view top holdings
EBAY
BAYER AG
FOX CORP
A O SMITH
STANLEY BLACK AND DECKER
ALTRIA GROUP
TEXTRON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Strategas Asset Management
Strategas Asset Management ID Card
Number of funds
3
Total AuM
€515M
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 | €429M |
SAGP | Strategas Global Policy Opportunities ETF | €64M |
SAMM | Strategas Macro Momentum ETF | €22M |
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 €64M in assets as of March 11, 2026.
How has SAGP performed lately?
Based on data from March 11, 2026, SAGP returned -2.40% over the past month, 3.16% over the last three months and 3.58% year-to-date.
What are the latest inflows or outflows for SAGP?
As of March 11, 2026, SAGP recorded net flows of +€3.5M over the last month and +€10M year-to-date.
Does SAGP distribute dividends?
SAGP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.34%.
What are the main country or region exposures of SAGP?
As of January 31, 2026, SAGP has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does SAGP invest in?
As of January 31, 2026, SAGP focuses largely on Industrials, Health Care and Communication Services.
How many securities does SAGP hold and how diversified is it?
As of January 31, 2026, SAGP holds 95 positions in its portfolio, with 31.86% of assets concentrated in its top 15 holdings.
What are the main positions in SAGP?
As of January 31, 2026, SAGP top three holdings include LOCKHEED MARTIN, HUNTINGTON INGALLS INDUSTRIES and SE0021921269.
What is the base currency of SAGP?
The base currency of SAGP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
