Fund Evaluator:
Strategas Global Policy Opp ETF (SAGP)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% C
Expense Ratio
$78 Mil
Assets
Open
Status
na
12b-1 Fee
0.50%
TTM Yield
0.00%
Max Load
70%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 40.0% | AMG Yacktman Global N (YFSNX) |
| 38.9% | Third Avenue Value Investor (TVFVX) |
| 28.8% | Domini Sustainable Solutions Inv (CAREX) |
| 27.5% | Oberweis Global Opportunities Investor (OBEGX) |
| 23.2% | Fidelity Advisor Low-Priced Stock Z (FLPGX) |
Data as of 7/31/2026
2.8% A
1-Mo Return
4.6% A
3-Mo Return
7.9% F
YTD Return
15.0% D
1-Yr Return
15.0% B
3-Yr Return
na
5-Yr Return
0.61 A
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
Strategas Asset Management, LLC
Inception Date
1/25/2022
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Strategas Global Policy Opp ETF Overview
SAGP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SAGP Return (NAV) | 2.8% | 4.6% | 15.0% | 15.0% | na | na |
| SAGP Grade | A | A | D | B | na | na |
| +/- Category | 4.8% | 2.9% | -1.8% | 5.6% | na | na |
| Global Small/Mid Stock Avg | -2.0% | 1.7% | 16.8% | 9.4% | 2.9% | 8.3% |
| SAGP Tax Cost Ratio | na | na | 1.1% | 0.7% | na | na |
SAGP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SAGP Return (NAV) | 7.9% | 22.6% | 12.1% | 11.6% | na | na | na | na | na | na | na |
| SAGP Grade | F | B | B | A | na | na | na | na | na | na | na |
| +/- Category | -3.0% | 8.4% | 9.2% | -4.8% | na | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 10.9% | 14.2% | 2.9% | 16.5% | -22.3% | 16.1% | 27.5% | 27.6% | -14.0% | 26.0% | 7.9% |
| Risk Measures | |
| Standard Deviation: | 12.2% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.61 - Low |
| Category Risk Grade: | A (8% Rank) |
| Beta: | 0.78 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $78 Mil |
| Fund Total Assets: | $ 79 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 70% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Zayas Rafael (2022), Bohnsack Nicholas (2022), Clifton Daniel (2022), Wen Austin (2022), Rosenberger Courtney (2022), Hendricks Gerald (2022), Ryder Devin (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 105 |
| % in Top 10 Holdings: | 21.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 33.4% |
Portfolio Allocation |
|
| Domestic Stock: | 64.7% |
| Foreign Stock: | 33.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | Strategas Asset Management, LLC |
| Phone Number: | 855-457-3637 |
| Website: |
| Status: | Open |
| Inception Date: | January 25, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Strategas Global Policy Opp ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.