Strategas Global Policy Opportunities ETF (SAGP)
$35.87
▼ -0.31 (-0.85%)
1-day change
$35.85 – $38.32
52-week range
Top 10 holdings weight21.71%
Effective number of positions62.8
Positions above 1%50
Net assets
$76.6M
Holdings
100
As of
June 30, 2026
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Performance as of Sept. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.83% | ▼ -4.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.1M
Quarter ending Jun 2026
+$6.0M
Trailing 12 months
+$28.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TERADYNE, INC. | 880770102 | $2.0M | 2.61 | 4,126 | US |
| AXON ENTERPRISE, INC. | 05464C101 | $1.8M | 2.34 | 3,203 | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $1.7M | 2.27 | 18,510 | US |
| CIENA CORPORATION | 171779309 | $1.6M | 2.11 | 3,299 | US |
| DAVITA INC. | 23918K108 | $1.6M | 2.10 | 7,223 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $1.6M | 2.09 | 47,137 | US |
| BIOGEN INC. | 09062X103 | $1.6M | 2.08 | 7,383 | US |
| A. O. SMITH CORPORATION | 831865209 | $1.6M | 2.05 | 25,059 | US |
| HUMANA INC. | 444859102 | $1.6M | 2.04 | 3,935 | US |
| INCYTE CORPORATION | 45337C102 | $1.5M | 2.01 | 13,606 | US |
| LABCORP HOLDINGS INC. | 504922105 | $1.5M | 1.95 | 5,338 | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.5M | 1.95 | 11,803 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $1.5M | 1.94 | 4,205 | US |
| INSULET CORPORATION | 45784P101 | $1.4M | 1.89 | 9,515 | US |
| TEXTRON INC. | 883203101 | $1.4M | 1.88 | 15,701 | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $1.4M | 1.85 | 13,123 | US |
| Altria Group, Inc. | 02209S103 | $1.4M | 1.84 | 19,608 | US |
| FAIR ISAAC CORPORATION | 303250104 | $1.4M | 1.83 | 1,175 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $1.4M | 1.82 | 2,731 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $1.4M | 1.81 | 4,959 | US |
| CSL LIMITED | · | $1.3M | 1.72 | 16,587 | AU |
| NOVO NORDISK A/S | K72807140 | $1.3M | 1.72 | 27,346 | DK |
| Eisai Co., Ltd. | · | $1.3M | 1.69 | 51,200 | JP |
| DEXCOM, INC. | 252131107 | $1.3M | 1.69 | 19,178 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $1.3M | 1.68 | 11,012 | US |
| Kyowa Kirin Co., Ltd. | · | $1.3M | 1.67 | 80,600 | JP |
| CAMECO CORPORATION | 13321L108 | $1.3M | 1.67 | 12,556 | CA |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $1.3M | 1.66 | 7,365 | GB |
| Ferrovial N.V. | · | $1.3M | 1.65 | 18,475 | ES |
| VERISIGN, INC. | · | $1.3M | 1.63 | 4,978 | US |
| BeOne Medicines AG | H0743H114 | $1.2M | 1.63 | 57,500 | HK |
| Otsuka Holdings Co., Ltd. | · | $1.2M | 1.62 | 18,700 | JP |
| SMITHS GROUP PLC | · | $1.2M | 1.60 | 36,013 | GB |
| Universal Music Group N.V. | · | $1.2M | 1.60 | 58,366 | NL |
| BRITISH AMERICAN TOBACCO P.L.C. | · | $1.2M | 1.59 | 19,576 | GB |
| Fresenius Medical Care AG | · | $1.2M | 1.59 | 26,832 | DE |
| LEIDOS HOLDINGS, INC. | 525327102 | $1.2M | 1.58 | 11,783 | US |
| Astellas Pharma Inc. | · | $1.2M | 1.57 | 89,600 | JP |
| EXPERIAN PLC | · | $1.2M | 1.54 | 34,970 | GB |
| BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | $1.2M | 1.53 | 26,118 | CA |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $1.2M | 1.53 | 145,800 | SG |
| BIOMERIEUX SA | · | $1.2M | 1.51 | 14,764 | FR |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $1.2M | 1.51 | 13,319 | CA |
| EQT AB | · | $1.1M | 1.47 | 39,817 | SE |
| SAAB Aktiebolag | · | $1.1M | 1.47 | 21,664 | SE |
| SMITH & NEPHEW PLC | · | $1.1M | 1.46 | 77,020 | GB |
| RELX PLC | · | $1.1M | 1.44 | 35,080 | GB |
| FOX CORPORATION | 35137L105 | $1.1M | 1.44 | 21,088 | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $1.1M | 1.42 | 2,376 | US |
| LyondellBasell Industries N.V. | N53745100 | $966K | 1.26 | 18,342 | US |
Sector breakdown
Dividends 6 payments
3.26%TTM yield
$1.17TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.9730 |
| Oct. 23, 2025 | $0.1960 |
| Dec. 30, 2024 | $0.6340 |
| Dec. 28, 2023 | $0.2440 |
| Oct. 16, 2023 | $0.0010 |
| Dec. 28, 2022 | $0.1200 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $23,900,427 | 45.77% | 673,242 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,629,136 | 35.68% | 524,757 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $4,042,442 | 7.74% | 113,870 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $2,561,049 | 4.90% | 72,141 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $668,783 | 1.28% | 18,839 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $532,110 | 1.02% | 14,989 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $476,417 | 0.91% | 13,420 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $457,812 | 0.88% | 13,342 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $449,223 | 0.86% | 12,654 | Shares | June 30, 2026 |
| Nuveen, LLC | $216,021 | 0.41% | 6,085 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $212,153 | 0.41% | 5,976 | Shares | June 30, 2026 |
| Allworth Financial LP | $23,076 | 0.04% | 650 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $18,247 | 0.03% | 514 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $17,750 | 0.03% | 500 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,328 | 0.01% | 152 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $3,462 | 0.01% | 97,507 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,982 | 0.01% | 84 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13 | 0.00% | 0 | Shares | June 30, 2026 |