Strategas’ Total Funds1Y3 funds · 100% made moneyUnsorted 1$772M · 86%SAMT+7.5%International 1$79.4M · 9%SAGP+12.0%US stocks 1$42.5M · 5%SAMM+8.6%Strategas ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Strategas’ Total HoldingsToday$894Min 3 funds · 3 categoriesCategoryFundsAssets ▼ShareUnsorted1$772M86%International1$79.4M9%US stocks1$42.5M5%Strategas ETFs · current holdings · as of Nov 4, 2026
Strategas’ Share of the ETF MarketToday0%of all US ETF AUM is in Strategas funds$894M of $16.40T · 3 of 5,803Low-Cost Core$4.91TUS Stock Styles$3.16T · 805 funds0%of US Stock Styles AUMBonds & Cash$2.63TInternational$2.28T0%of International AUMIncome$1.01TSectors$964BThematic$388BCommodities$383B6 more$674B0%of 6 more AUMStrategas’ AUMEveryone elseNo Strategas funds · 6 bucketsTile size = the bucket’s total AUMStrategas ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Strategas ETFsTodayAUMReturns$894M · 100% of $894M1SAMTMacro Thematic Opportunities$772M2SAGPGlobal Policy Opportunities$79.4M3SAMMMacro Momentum$42.5MStrategas ETFs · 3 of 3 by assets · as of Nov 4, 2026
Strategas’ Best ETFs1Y+12.0%SAGP, the Global Policy Opportunities fund, led all 31SAGPGlobal Policy Opportunities+12.0%2SAMMMacro Momentum+8.6%3SAMTMacro Thematic Opportunities+7.5%Strategas ETFs · past-year returns · as of Nov 4, 2026
Strategas’ 1-Year Record1Y3–0made money · lostof 3 with a full year100% made moneyAll ETFs 74%Typical returnMiddle fundStrategas+8.6%All ETFs+6.9%Best fundSAGP +12.0%Worst fundSAMT +7.5%Money made for investors$65.5M · 132nd of 413 issuersStrategas ETFs · past-year returns · as of Nov 4, 2026
Strategas vs SPDR1YStrategasSA3 funds · 68th by money madevsBSSPDRState Street · 187 fundsiSharesVanguardSPDRInvesco$65.5MMoney made$208B$894MAssets$2.13T$6.1MFees earned$2.5B100%Win %79%+8.6%Typical return+7.3%$0.68Fee per $100$0.123Funds1870Launches 2026162–2levelStrategas and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Strategas’ ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 4, 2026