SAGP ETF

SAGP ETF
$37.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.65%
Dividend Yield (Current)
3.17%
Holdings
106
Inception Date
Jan 25, 2022
Fund Family
Strategas Asset Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+14.99%
3 Year+14.94%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%
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Top Holdings

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TickerNameWeight
DVATotal Renal Care Holdings2.19%
CFCf Industries Holdings Inc.2.16%
SWKStanley Black Decker Inc.2.10%
GDGeneral Dynamics Corp.2.08%
INCYIncyte Corp.2.06%
Top 10 Concentration: 20.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$0.97
Dec 30, 2025
12M Distributions
3 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAGP ETF Overview

SAGP ETF (Strategas Global Policy Opportunities ETF) is managed by Strategas Asset Management, LLC with $81.1M in net assets. SAGP expense ratio is 0.65%, holding 106 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-01-25.

SAGP performance shows a YTD return of 7.11%. The 1-year return is 14.99%. SAGP dividend yield stands at 3.17%, paid annually.

SAGP top holdings include Total Renal Care Holdings (2.2%), Cf Industries Holdings Inc. (2.2%), Stanley Black Decker Inc. (2.1%), General Dynamics Corp. (2.1%), Incyte Corp. (2.1%). Go to all SAGP holdings, SAGP sectors, or SAGP dividends.

SAGP can be compared against other funds. Use SAGP overlap to find shared positions, or SAGP vs another fund for a side-by-side view. SAGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+7.11%
1 Year
+14.99%
3 Year
+14.94%

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1DVATotal Renal Care HoldingsHealth Care2.19%
2CFCf Industries Holdings Inc.Materials2.16%
3SWKStanley Black Decker Inc.Industrials2.10%
4GDGeneral Dynamics Corp.Industrials2.08%
5INCYIncyte Corp.Health Care2.06%
6AXONAxon Enterprise IncInformation Technology2.04%
7-Brazilian RealOther2.02%
8HUMHumana Inc.Financials2.01%
9LHLabcorp Holdings IncHealth Care2.01%
10LMTLockheed Martin CorpIndustrials2.01%