evenfolioETF Details
Strategas Asset Management, LLC·Global Small/Mid Stock·SAGP · NYSE Arca
Strategas Global Policy Opportunities ETF (SAGP)
- Price
- $37.23
- —30 Oct 2026
- Assets
- $75.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.20%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 12.7%+2.2%
- Category 10.5%
- 3Y CAGR
- 20.7%+4.1%
- Category 16.6%
- 5Y CAGR
- —
- Category -1.3%
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Strategas Global Policy Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.9% | +2.3% | +6.5% | +10.4% | +12.7% | +20.7% | — | — | +10.6% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | +8.0% | +3.7% | +9.9% | -0.3% | +2.2% | +4.1% | — | — | +2.4% |
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TER | Teradyne Inc | 2.44% |
| CIEN | Ciena Corp | 2.28% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.11% |
| GILD | Gilead Sciences Inc | 2.03% |
| MO | Altria Group Inc | 2.00% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1.99% |
| DVA | DaVita Inc | 1.98% |
| DXCM | DexCom Inc | 1.98% |
| VRSN | VeriSign Inc | 1.98% |
| TXT | Textron Inc | 1.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 3.4
- P/S
- 2.2
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Health care31.6%
- Industrials28.9%
- Technology13.7%
- Consumer staples6.7%
- Communication services6.0%
- Financial services5.3%
- Consumer discretionary4.1%
- Materials2.4%
- Energy1.5%
Asset mix
- Stocks98.1%
- Cash1.9%
ETF details
- Issuer
- Strategas Asset Management, LLC
- Category
- Equity · Global Small/Mid Stock
- Ticker
- SAGP
- Exchange
- NYSE Arca
- Inception
- 25 Jan 2022 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.20%)
- Holdings turnover
- 70% (category 63%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 0.78
- Total net assets
- $75.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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