Strategas Global Policy Opportunities ETFSAGP

StrategasInternationalGlobal#239 of 521 by YTD

$37.92

+2.2% last session

+12.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SAGP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+8.0%	+3.6%	+12.4%	+14.1%	+79.2%	—	+64.4%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $79M
Expense ratio: 0.65%
Distribution yield: 3.0%
NAV: $37.29
Volume: 2K
Avg. volume 30D: 9K
High today: $37.92
Low today: $37.71
Previous close: $37.12
52-week high: $38.32
52-week low: $32.74
Our risk indicator: 4/5

SAGP in One Breath

SAGP Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#40SAGPStrategas+12.4%$79.4M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in SAGP

$10,000 in SAGP became

$16,437

In the S&P 500 (VOO)

$18,857

Total return, dividends in · Jan 25, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SAGP’s Top Holdings

Today

STESingapore Tech Engineering30.5%CSL3.3%SMIN2.1%EQT1.7%LMT1.6%GILD1.4%MO1.4%TXT1.4%HII1.4%SWK1.4%VRSN1.4%AOS1.4%PODD1.3%GD1.3%LDOS1.3%DVA1.3%EFX1.3%FOXA1.3%KMB1.3%PLTR1.2%80 more

STESingapore Tech Engineering30.5%CSL3.3%SMIN2.1%EQTLMTGILDMO TXTHIISWKVRSNAOS90 more

HealthcareIndustrialsTechnologyFinancial ServicesBasic MaterialsConsumer DefensiveOther

Strategas SAGP · 102 holdings · tile size = share of the fund · as of Nov 4, 2026

What SAGP Holds

Today

Healthcare40.1%

STE 30.5 · GILD 1.4 · PODD 1.3 · DVA 1.3 · VRTX 1.2 · DXCM 1.2 · INCY 1.2

Industrials14.2%

LMT 1.6 · TXT 1.4 · HII 1.4 · SWK 1.4 · AOS 1.4 · GD 1.3 · EFX 1.3

Technology8.4%

VRSN 1.4 · LDOS 1.3 · PLTR 1.2 · CIEN 1.2 · TER 1.0 · FICO · DFIN

Financial Services5.0%

SMIN 2.1 · BAM 1.1 · COIN · EXPN · SEZL

Basic Materials5.0%

CSL 3.3 · LYB 1.1 · NGVT · SOLS · EMN · SLVM

Consumer Defensive3.3%

MO 1.4 · KMB 1.3 · UTI · LOPE · PRDO · LRN · CALM

Communication Services2.8%

FOXA 1.3 · SPOT 1.2 · IRDM · MTCH · YELP

Strategas SAGP · share of the fund by sector · as of Nov 4, 2026

Singapore’s Share of SAGP

Today

30.5%

$305 of every $1,000 in SAGP is Singapore

Singapore held by SAGP

$24.2M

Most Singapore per dollar

SAGP30.5%

ETDG2.7%

FEMD2.4%

SMCO2.2%

Strategas SAGP · each square = $10 of $1,000 · as of Nov 4, 2026

SAGP’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

SAGP$79.4M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 5, 2026

SAGP Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

SAGP$0.65

Expense ratio · Global peers · Nov 5, 2026

Inside SAGP

102 holdings · as of Nov 4, 2026

SAGP

Strategas Global Policy Opportunities ETF

Today

Healthcare40.1%STESingapore Tech Engineering30.5%GILDPODDDVAVRTXDXCMINCY14 moreIndustrials14.2%LMTTXTHIISWKAOSGD EFXCP FERAXON9 moreTechnology8.4%VRSNLDOSPLTRCIENTERFICOFinancial Services5.0%SMINBAMCOINBasic Materials5.0%CSL3.3%LYBConsumer Defensive3.3%MO KMBCommunication Services2.8%FOXASPOTConsumer Cyclical2.7%IHGCMGEQTCCJOther15.9%

Healthcare40.1%STESingapore Tech Engineering30.5%GILDPODDDVAVRTX15 moreIndustrials14.2%LMTTXTHIISWKAOSGD13 moreTechnology8.4%VRSNLDOSPLTRCIENTERFinancial Services5.0%SMINBAMCOINBasic Materials5.0%CSLLYBConsumer Defensive3.3%MO KMBFOXASPOTIHGCMGEQTOther15.9%

#	Ticker	Company	Weight ▼
1	STE	Singapore Tech Engineering	30.48%
2	CSL	CSL	3.32%
3	SMIN	Smiths Group	2.13%
4	EQT	EQT AB	1.74%
5	LMT	Lockheed Martin	1.56%
6	GILD	Gilead Sciences	1.44%
7	MO	Altria Group	1.44%
8	TXT	Textron	1.44%
9	HII	Huntington Ingalls Industrie	1.42%
10	SWK	Stanley Black & Decker	1.41%

HealthcareIndustrialsTechnologyFinancial ServicesBasic MaterialsConsumer DefensiveCommunication ServicesConsumer CyclicalEnergyOther

Strategas SAGP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.5%

How It Compares

SAGP

Strategas Global Policy Opportunities ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
SAGP	StrategasThis fundRead Desk	0.65%	+12.4%	+14.1%	$79M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SAGP head to head with VT →

VT vs SAGP

YTD

VTVanguard · GlobalSAGPStrategas · Global

Year to date

+12.8%

+12.4%

VT wins+0.4 pts

Past year

+14.0%

+14.1%

SAGP wins+0.1 pts

Fee

0.06%

0.65%

VT winslower fee

Yield

1.5%

3.0%

SAGP wins+1.4 pts

AUM

$81.8B

$79.4M

VT1029.9× more

2–2level

Vanguard VT and Strategas SAGP · year-to-date · as of Nov 5, 2026 · AUM not scored

SAGP vs VOO

YTD

SAGP · Strategas Global Policy Opportunities

+12.4%

VOO · S&P 500

+13.4%

Gap

0.9 pts

Strategas SAGP and Vanguard VOO · YTD total return · as of Nov 5, 2026

SAGP vs Its Peer Average

YTD

SAGPAvsBPeer average

1D+2.2%+1.4%

1M+8.0%−1.1%

3M+3.6%−1.7%

YTD+12.4%+10.9%

1Y+14.1%+13.6%

3Y+79.2%+71.6%

5Y[…]+57.2%

6–0SAGP wins

98 Global peers · each row scaled to its leader

The Details

SAGP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.35%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−14.0%

52-week range

$37.92

$32.74−1.0% from the high$38.32

Strategas SAGP · past-year price moves · as of Nov 5, 2026

SAGP

Fund Facts

Today

2022launched Jan 24

Tracks[…]

Exchange · CUSIPAMEX · 00775Y652

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Strategas SAGP · fund facts · as of Nov 5, 2026

SAGP

Payouts by Year

$0.15per share, Oct 2026

Distribution yield3.0%

PaidTwice a year

Latest ex-date · paidOct 15 · Oct 16, 2026

7 payouts added up$2.32 a share

Strategas SAGP · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗

Trading & Liquidity

Net asset value$37.29

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 15, 2026	Oct 16, 2026	$0.15
Dec 30, 2025	Jan 7, 2026	$0.97
Oct 23, 2025	Oct 24, 2025	$0.20
Dec 30, 2024	Jan 7, 2025	$0.63
Dec 28, 2023	Jan 5, 2024	$0.24
Oct 16, 2023	Oct 23, 2023	$0.0006
Dec 28, 2022	Jan 6, 2023	$0.12

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