SAGP Strategas Global Policy Opportunities ETF
This actively managed exchange-traded fund (ETF) endeavors to meet its objective by predominantly investing in the equity shares of both U.S. and international corporations. These companies are selected based on their active involvement in shaping public policy through their lobbying activities conducted in Washington D.C. Strategas Asset Management, LLC, serving as the adviser, regards corporate lobbying as an unconventional and often overlooked metric in assessing a company's value. The fund retains the discretion to, at various times, allocate a considerable portion of its total assets to securities issued by companies operating in specific sectors, or those domiciled in particular non-U.S. countries or regions.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SAGP | +4.5% | -2.0% | +9.3% | +9.7% | +16.3% | +8.3% |
| Equity average (4611 funds) | -2.1% | +2.7% | +87.9% | +61379.8% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$167K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN STRIDE INC | 0.12% | $39.6M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTION | 0.19% | $1000K | $10.2M |
| PODD INSULET CORP | 1.25% | $162K | $0 |
| EMN EASTMAN CHEMICAL CO | 0.12% | $160K | $0 |
| SAIC SCIENCE APPLICATIONS INTE | 0.16% | $133K | $0 |
| MO ALTRIA GROUP INC | 1.40% | $101K | $0 |
| ARLO ARLO TECHNOLOGIES INC | 0.12% | $100K | $1.8M |
| MTCH MATCH GROUP INC | 0.13% | $97K | $976K |
| UTI UNIVERSAL TECHNICAL INSTITUT | 0.14% | $83K | $0 |
| INDV SUPERNUS INC | 0.14% | $54K | $0 |
| SEZL SEZZLE INC | 0.16% | $44K | $126K |
| HQY HEALTHEQUITY INC | 0.14% | $10K | $810K |
| FICO FAIR ISAAC CORP | 0.82% | $7K | $0 |
| VRSN VERISIGN INC | 1.34% | $6K | $14.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | STE SINGAPORE TECH ENGINEERING | 32.59% |
| 2 | CSL CSL LTD | 3.29% |
| 3 | SMIN SMITHS GROUP PLC | 2.16% |
| 4 | EQT EQT AB | 1.63% |
| 5 | SWK STANLEY BLACK & DECKER INC | 1.50% |
| 6 | LMT LOCKHEED MARTIN CORP | 1.44% |
| 7 | GILD GILEAD SCIENCES INC | 1.41% |
| 8 | MO ALTRIA GROUP INC | 1.40% |
| 9 | TXT TEXTRON INC | 1.36% |
| 10 | HII HUNTINGTON INGALLS INDUSTRIE | 1.35% |
| 11 | VRSN VERISIGN INC | 1.34% |
| 12 | AOS SMITH (A.O.) CORP | 1.34% |
| 13 | LDOS LEIDOS HOLDINGS INC | 1.27% |
| 14 | DVA DAVITA INC | 1.27% |
| 15 | KMB KIMBERLY-CLARK CORP | 1.27% |
| 16 | FOXA FOX CORP - CLASS A | 1.26% |
| 17 | GD GENERAL DYNAMICS CORP | 1.26% |
| 18 | EFX EQUIFAX INC | 1.25% |
| 19 | PODD INSULET CORP | 1.25% |
| 20 | VRTX VERTEX PHARMACEUTICALS INC | 1.23% |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC | 1.22% |
| 22 | SAGP BIOMERIEUX | 1.21% |
| 23 | INCY INCYTE CORP | 1.20% |
| 24 | IHG INTERCONTINENTAL HOTELS GROU | 1.19% |
| 25 | PLTR PALANTIR TECHNOLOGIES INC-A | 1.19% |
| 26 | CIEN CIENA CORP | 1.17% |
| 27 | SPOT SPOTIFY TECHNOLOGY SA | 1.14% |
| 28 | DXCM DEXCOM INC | 1.12% |
| 29 | FER FERROVIAL NV | 1.11% |
| 30 | BAM BROOKFIELD ASSET MGMT-A | 1.09% |
| 31 | CP CANADIAN PACIFIC KANSAS CITY | 1.07% |
| 32 | LYB LYONDELLBASELL INDU-CL A | 1.01% |
| 33 | TER TERADYNE INC | 0.98% |
| 34 | COIN COINBASE GLOBAL INC -CLASS A | 0.89% |
| 35 | FICO FAIR ISAAC CORP | 0.82% |
| 36 | CCJ CAMECO CORP | 0.77% |
| 37 | AXON AXON ENTERPRISE INC | 0.74% |
| 38 | EXPN EXPERIAN PLC | 0.62% |
| 39 | DFIN DONNELLEY FINANCIAL SOLUTION | 0.19% |
| 40 | GKOS GLAUKOS CORP | 0.18% |
| 41 | PCRX PACIRA BIOSCIENCES INC | 0.18% |
| 42 | SEZL SEZZLE INC | 0.16% |
| 43 | SAIC SCIENCE APPLICATIONS INTE | 0.16% |
| 44 | EXEL EXELIXIS INC | 0.16% |
| 45 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.15% |
| 46 | MMS MAXIMUS INC | 0.15% |
| 47 | NBIX NEUROCRINE BIOSCIENCES INC | 0.14% |
| 48 | SOLS SOLSTICE ADV MATERIALS INC | 0.14% |
| 49 | ULS UL SOLUTIONS INC - CLASS A | 0.14% |
| 50 | SLVM SYLVAMO CORP | 0.14% |
| 51 | PSN PARSONS CORP | 0.14% |
| 52 | PII POLARIS INC | 0.14% |
| 53 | ETSY ETSY INC | 0.14% |
| 54 | UTI UNIVERSAL TECHNICAL INSTITUT | 0.14% |
| 55 | GEO GEO GROUP INC/THE | 0.14% |
| 56 | CHE CHEMED CORP | 0.14% |
| 57 | HQY HEALTHEQUITY INC | 0.14% |
| 58 | INDV SUPERNUS INC | 0.14% |
| 59 | DV DOUBLEVERIFY HOLDINGS INC | 0.13% |
| 60 | IRDM IRIDIUM COMMUNICATIONS INC | 0.13% |
| 61 | LNTH LANTHEUS HOLDINGS INC | 0.13% |
| 62 | HRB H&R BLOCK INC | 0.13% |
| 63 | MTCH MATCH GROUP INC | 0.13% |
| 64 | CXW CORECIVIC INC | 0.13% |
| 65 | EMN EASTMAN CHEMICAL CO | 0.12% |
| 66 | DBX DROPBOX INC-CLASS A | 0.12% |
| 67 | YELP YELP INC | 0.12% |
| 68 | NGVT INGEVITY CORP | 0.12% |
| 69 | ARLO ARLO TECHNOLOGIES INC | 0.12% |
| 70 | AIR AAR CORP | 0.12% |
| 71 | PTCT PTC THERAPEUTICS INC | 0.12% |
| 72 | PBI PITNEY BOWES INC | 0.12% |
| 73 | OSK OSHKOSH CORP | 0.12% |
| 74 | LRN STRIDE INC | 0.12% |
| 75 | IDCC INTERDIGITAL INC | 0.12% |
| 76 | FLR FLUOR CORP | 0.12% |
| 77 | CALM CAL-MAINE FOODS INC | 0.11% |
| 78 | PRDO PERDOCEO EDUCATION CORP | 0.11% |
| 79 | RELY REMITLY GLOBAL INC | 0.11% |
| 80 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.11% |
| 81 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.10% |
| 82 | LOPE GRAND CANYON EDUCATION INC | 0.10% |
| 83 | LZ LEGALZOOMCOM INC | 0.10% |
| 84 | HIMS HIMS & HERS HEALTH INC | 0.10% |
| 85 | SRPT SAREPTA THERAPEUTICS INC | 0.09% |
| 86 | ACAD ACADIA PHARMACEUTICALS INC | 0.09% |
| 87 | ALHC ALIGNMENT HEALTHCARE INC | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 15, 2026 | $0.1522 |
| Dec 30, 2025 | $0.9726 |
| Oct 23, 2025 | $0.1962 |
| Dec 30, 2024 | $0.6344 |
| Dec 28, 2023 | $0.2444 |
| Oct 16, 2023 | $0.0006 |
| Dec 28, 2022 | $0.1198 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SAGP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error