SAGP · STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF

Equity fundActively managed0.65% fee$77m on Jun 30, 2026First traded Jan 25, 2022SEC filings ↗

SAGP is actively managed and returned +6.4% over the past year.

+6.4%
Total return, 1 year
0.65%
Expense ratio
100
Holdings
−6.8%
Below its high
3.4%
12-month yield: cash paid, 1 year, on its starting price
$0.9726
Last payment (paid annual), ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.6%+2.4%−4.0 pts
3M Jul 10 – Oct 9, 2026−1.2%+3.4%−4.6 pts
6M Apr 10 – Oct 9, 2026+2.0%+15.2%−13.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.0%+15.1%−10.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+6.4%+17.3%−10.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+58.9%+85.8%−26.8 pts
Since launch Jan 25, 2022 – Oct 9, 2026+53.6%+91.0%−37.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

SAGP top ten by weight, 21.7% of the fund, of its 100 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

TERADYNE, INC. 2.61%
AXON ENTERPRISE, INC. 2.34%
STANLEY BLACK & DECKER, INC. 2.27%
CIENA CORPORATION 2.11%
DAVITA INC. 2.10%
CHIPOTLE MEXICAN GRILL, INC. 2.09%
BIOGEN INC. 2.08%
A. O. SMITH CORPORATION 2.05%
HUMANA INC. 2.04%
INCYTE CORPORATION 2.01%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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IBATAGQIESGGFDIQISRAPPI

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.65%
Price$35.58
First tradedJan 25, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$77m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.8%
Holdings100
Top ten weight21.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)49.8%
Active share vs the S&P 500 (ETFIQ)98.0%
Already in the Nasdaq-100, by weight (ETFIQ)9.3%

Questions people ask about SAGP

How has SAGP performed?
Over the year to Oct 9, 2026, SAGP returned +6.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +58.9%.
What does SAGP cost?
The prospectus expense ratio is 0.65% a year.
What does SAGP hold?
100 positions as filed for Jun 30, 2026, with the top ten at 21.7% of the fund. 50% of its weight is in stocks the S&P 500 also holds.
How far is SAGP below its high?
6.8% below its high of Aug 19, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, SAGP and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $77mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerStrategas website ↗
All fund filingsFund filings on SEC EDGAR ↗
Strategas’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, SAGP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sagp

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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