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 |
|---|---|---|---|---|---|
| SEZZLE INC. | 78435P105 | $212K | 0.28 | 1,236 | US |
| HIMS & HERS HEALTH, INC. | 433000106 | $186K | 0.24 | 5,377 | US |
| REMITLY GLOBAL, INC. | 75960P104 | $186K | 0.24 | 8,279 | US |
| AAR CORP. | · | $182K | 0.24 | 1,273 | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $180K | 0.23 | 3,275 | US |
| ACADIA PHARMACEUTICALS INC. | · | $178K | 0.23 | 7,030 | US |
| SAREPTA THERAPEUTICS, INC. | 803607100 | $178K | 0.23 | 9,886 | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $173K | 0.23 | 1,129 | US |
| CORECIVIC, INC. | 21871N101 | $172K | 0.22 | 5,648 | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $171K | 0.22 | 6,372 | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $170K | 0.22 | 1,923 | US |
| GLAUKOS CORPORATION | 377322102 | $170K | 0.22 | 1,219 | US |
| FLUOR CORPORATION. | 343412102 | $167K | 0.22 | 3,189 | US |
| InterDigital, Inc. | 45867G101 | $166K | 0.22 | 588 | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $166K | 0.22 | 2,036 | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $165K | 0.22 | 1,491 | US |
| ETSY, INC. | 29786A106 | $164K | 0.21 | 2,174 | US |
| Arlo Technologies Inc | 04206A101 | $163K | 0.21 | 12,123 | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $162K | 0.21 | 6,385 | US |
| ILLUMINA, INC. | 452327109 | $162K | 0.21 | 920 | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $161K | 0.21 | 3,920 | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $161K | 0.21 | 3,758 | US |
| CHEMED CORPORATION | 16359R103 | $160K | 0.21 | 344 | US |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $160K | 0.21 | 2,738 | US |
| THE GEO GROUP, INC. | 36162J106 | $157K | 0.20 | 5,308 | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $157K | 0.20 | 929 | US |
| UL SOLUTIONS INC. | 903731107 | $156K | 0.20 | 1,533 | US |
| PITNEY BOWES INC. | 724479100 | $155K | 0.20 | 8,834 | US |
| EXELIXIS, INC. | 30161Q104 | $155K | 0.20 | 2,841 | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $154K | 0.20 | 861 | US |
| POLARIS INC. | 731068102 | $154K | 0.20 | 2,246 | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $153K | 0.20 | 4,210 | US |
| H & R BLOCK, INC. | · | $153K | 0.20 | 4,015 | US |
| THE CHEMOURS COMPANY | 163851108 | $151K | 0.20 | 7,355 | US |
| YELP INC. | 985817105 | $151K | 0.20 | 6,152 | US |
| KBR, INC. | 48242W106 | $151K | 0.20 | 4,364 | US |
| PHIBRO ANIMAL HEALTH CORPORATION | 71742Q106 | $150K | 0.20 | 4,790 | US |
| HEALTHEQUITY, INC. | 42226A107 | $150K | 0.20 | 1,665 | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $149K | 0.19 | 3,966 | US |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $149K | 0.19 | 8,998 | US |
| DROPBOX, INC. | 26210C104 | $148K | 0.19 | 5,403 | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $144K | 0.19 | 1,308 | US |
| COVISTA INC. | 00737L103 | $143K | 0.19 | 1,147 | US |
| SYLVAMO CORPORATION | 871332102 | $142K | 0.19 | 3,755 | US |
| PARSONS CORPORATION | 70202L102 | $139K | 0.18 | 2,645 | US |
| GOGO INC. | 38046C109 | $136K | 0.18 | 43,931 | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $136K | 0.18 | 4,241 | US |
| MAXIMUS, INC. | 577933104 | $131K | 0.17 | 2,435 | US |
| STRIDE, INC. | 86333M108 | $129K | 0.17 | 1,497 | US |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | · | $117K | 0.15 | 1,932 | 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 |