SAGP ETF

$35.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$73M
Expense Ratio
0.65%
Dividend Yield (Current)
3.18%
Holdings
107
Inception Date
Jan 25, 2022
Fund Family
Strategas Asset Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.26%
1 Year+19.17%
3 Year+13.96%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TERTeradyne Inc2.75%
LMTLockheed Martin Corp2.50%
HIIHuntington Ingalls Industries Inc.2.31%
NOCNorthrop Grumman Corp.2.31%
HONHoneywell International Inc Co2.21%
Top 10 Concentration: 22.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Annually
Latest Distribution
$0.19
Oct 23, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
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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 $73.2M in net assets. SAGP expense ratio is 0.65%, holding 107 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2022-01-25.

SAGP performance shows a YTD return of 4.26%. The 1-year return is 19.17%. SAGP dividend yield stands at 3.18%, paid annually.

SAGP top holdings include Teradyne Inc (2.8%), Lockheed Martin Corp (2.5%), Huntington Ingalls Industries Inc. (2.3%), Northrop Grumman Corp. (2.3%), Honeywell International Inc Co (2.2%). 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
+1.08%
YTD
+4.26%
1 Year
+19.17%
3 Year
+13.96%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1TERTeradyne IncInformation Technology2.75%
2LMTLockheed Martin CorpIndustrials2.50%
3HIIHuntington Ingalls Industries Inc.Industrials2.31%
4NOCNorthrop Grumman Corp.Industrials2.31%
5HONHoneywell International Inc CoIndustrials2.21%
6SWKStanley Black Decker Inc.Industrials2.21%
7SAABB:STSaab Ab-BUnknown2.17%
8PMPhilip Morris International Inc.Consumer Staples2.15%
9DVATotal Renal Care HoldingsHealth Care2.14%
10AOSAo Smith Corp.Industrials2.10%