SAGP ETF

$34.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
0.65%
Dividend Yield (Current)
3.31%
Holdings
109
Inception Date
Jan 25, 2022
Fund Family
Strategas Asset Management, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.85%
1 Year+17.85%
3 Year+16.50%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%

Top Holdings

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TickerNameWeight
VRSNVerisign Inc2.18%
TERTeradyne Inc2.03%
EBAYEbay Inc.2.03%
MTCHMatch Group Inc2.01%
LYBLyondellbasell Industries N.V. Class A2.01%
Top 10 Concentration: 20.18%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$0.97
Dec 30, 2025
12M Distributions
3 payments
Total: $1.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SAGP ETF Overview

SAGP ETF (Strategas Global Policy Opportunities ETF) is managed by Strategas Asset Management, LLC with $74.6M in net assets. SAGP expense ratio is 0.65%, holding 109 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2022-01-25.

SAGP performance shows a YTD return of 3.85%. The 1-year return is 17.85%. SAGP dividend yield stands at 3.31%, paid annually.

SAGP top holdings include Verisign Inc (2.2%), Teradyne Inc (2.0%), Ebay Inc. (2.0%), Match Group Inc (2.0%), Lyondellbasell Industries N.V. Class A (2.0%). View all SAGP holdings, sector breakdown, or dividend history.

SAGP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+3.85%
1 Year
+17.85%
3 Year
+16.50%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1VRSNVerisign IncInformation Technology2.18%
2TERTeradyne IncInformation Technology2.03%
3EBAYEbay Inc.Consumer Discretionary2.03%
4MTCHMatch Group IncCommunication Services2.01%
5LYBLyondellbasell Industries N.V. Class AMaterials2.01%
64151:JPKyowa Kirin Co LtdUnknown2.00%
7FOXAFox Corp. Class ACommunication Services2.00%
8INCYIncyte Corp.Health Care1.98%
9YUMYum! Brands IncConsumer Discretionary1.97%
10MOAltria Group IncConsumer Staples1.97%