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SAGPStrategas Global Policy Opportunities ETF

Grow my money#1911 of 2944 for Grow my money

Seeks long-term capital appreciation.

Strategas Asset Management, LLC · Since 2022 (4 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$72M

#3031 out of 5,332 ETFs

Dividend Yield

0.53%

Track Record

4 years

#2673 out of 5,332 ETFs

Performance

1 Year

+17.9%

3 Years

+15.3%

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
98.8%
Cash
1.2%

Sector breakdown

Industrials
31.6%
Healthcare
28.2%
Technology
10.9%
Communication
9.2%
Consumer Cyclical
6.3%
Consumer Defensive
4.6%
Basic Materials
3.7%
Financial Services
3.3%
Other
2.1%

Top holdings

VeriSign IncVRSN2.1%
DaVita IncDVA2.1%
LyondellBasell Industries NV Class ALYB2.1%
Fox Corp Class AFOXA2.0%
Altria Group IncMO2.0%
Yum Brands IncYUM2.0%
Match Group Inc Ordinary Shares - NewMTCH2.0%
Kyowa Kirin Co Ltd4151.T2.0%
eBay IncEBAY2.0%
Teradyne IncTER2.0%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-22.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.88

Decent risk-adjusted returns

Sortino (3Y)

1.29

Good downside protection

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Data updated on 2026-05-05