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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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.55%
Last price
$35.11
1M perf.
+3.93%
1M flows
+€911K
AuM
€64M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SAGP
$35.11
Performance & flows
January 30, 2026 → April 30, 2026
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SAGP
$34.87
-1.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.93% | -1.77% | +17.12% | +50.03% | N/A | +2.47% | +2.47% | +3.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/30/2026
$34.87
1D NAV change
+1.43%
Dividend policy
No. of holdings
94
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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1M perf.
-6.41%
E/R
1.24%
HERD
1M perf.
+3.44%
E/R
0.74%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.77% | +17.12% | +50.03% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.02%
United Kingdom
9.48%
Japan
7.27%
Netherlands
5.13%
Canada
4.76%
Sweden
3.24%
Germany
1.64%
Switzerland
1.64%
Unavailable
8.57%
Other
6.25%
Sectors
Industrials
27.93%
Health Care
22.70%
Communication Services
7.57%
Consumer Discretionary
7.19%
Information Technology
7.01%
Consumer Staples
3.67%
Materials
3.64%
Energy
2.08%
Unavailable
16.58%
Other
1.63%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of March 31, 2026
VERISIGN
DAVITA INC
LYONDELLBASELL INDUSTRIES
FOX CORP
MATCH GROUP
ALTRIA GROUP
KYOWA KIRIN
YUM BRANDS
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EBAY
TERADYNE
VERTEX PHARMACEUTICALS
INCYTE
GENERAL DYNAMICS
HONEYWELL INTL
NORTHROP GRUMMAN
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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
€615M
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 | €527M |
SAGP | Strategas Global Policy Opportunities ETF | €64M |
SAMM | Strategas Macro Momentum ETF | €24M |
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 April 30, 2026.
How has SAGP performed lately?
Based on data from April 30, 2026, SAGP returned 3.93% over the past month, -1.77% over the last three months and 3.14% year-to-date.
What are the latest inflows or outflows for SAGP?
As of April 30, 2026, SAGP recorded net flows of +€901K over the last month and +€12M year-to-date.
Does SAGP distribute dividends?
SAGP follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 3.35%.
What are the main country or region exposures of SAGP?
As of March 31, 2026, SAGP has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does SAGP invest in?
As of March 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 March 31, 2026, SAGP holds 94 positions in its portfolio, with 29.97% of assets concentrated in its top 15 holdings.
What are the main positions in SAGP?
As of March 31, 2026, SAGP top three holdings include VERISIGN, DAVITA INC and LYONDELLBASELL INDUSTRIES.
What is the base currency of SAGP?
The base currency of SAGP is USD.
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