SAGPStrategas Global Policy Opportunities ETF

Grow my money4y track recordRanked #1,942 of 2,960 in this goal

Seeks long-term capital appreciation.

By Strategas Asset Management, LLC · Launched 2022

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$76M

#3,176 of 5,562 · mid-size

Return (1Y)Goal

+10.5%

Track Record

4 years

#2,597 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,169+11.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.0% of fund✓ well diversified

HUNTINGTON INGALLS INDUSTRIES, INC.

2.1%

FOX CORPORATION

2.1%

LOCKHEED MARTIN CORPORATION

2.0%

EBAY INC.

2.0%

Philip Morris International Inc.

2.0%

AXON ENTERPRISE, INC.

2.0%

TEXTRON INC.

2.0%

Northrop Grumman Corporation

2.0%

STANLEY BLACK & DECKER, INC.

1.9%

DEXCOM, INC.

1.9%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Healthcare

35.0%

Industrials

25.3%

Technology

13.7%

Communication

6.1%

Basic Materials

5.1%

Consumer Defensive

4.6%

Consumer Cyclical

4.5%

Financial Services

3.5%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common stocks of U.S. and non-U.S. companies that engage in lobbying to influence public policy. The strategy leverages publicly available lobbying data to identify companies that may benefit from favorable policy outcomes.
Inception date: January 25, 2022
Fund family: Strategas Asset Management, LLC