SAGP — Strategas Global Policy Opportunities ETF
Data updated: 2026-06-01
SAGP — Strategas Global Policy Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $71.80M AUM · 0.65% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
SAGP Fund Overview
SAGP — Strategas Global Policy Opportunities ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: Global (incl. US) Industrials Equity
- Assets under management: $71.80M
- 1-year return: 16.9%
- Ticker: SAGP
- SEC CIK: 0001593547
- SEC series ID: S000075077
- Share class ID: C000233881
SAGP Holdings
Top 10 holdings of Strategas Global Policy Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verisign, Inc. | 2.12% |
| Davita Inc. | 2.09% |
| LyondellBasell Industries N.V. | 2.07% |
| Fox Corporation | 2.03% |
| Altria Group, Inc. | 2.00% |
| YUM! Brands, Inc. | 2.00% |
| Match Group, Inc. | 2.00% |
| Kyowa Kirin Co., Ltd. | 2.00% |
| Ebay Inc. | 1.99% |
| Teradyne, Inc. | 1.98% |
SAGP Portfolio Allocation
Asset-class allocation of Strategas Global Policy Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
SAGP Performance
Total returns for SAGP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 16.9% |
| 3 years (annualised) | 14.2% |
SAGP Risk Information
Risk metrics for SAGP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SAGP Costs and Fees
SAGP costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 70%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
SAGP Cashflows
Over the 12 months to 2026-03, Strategas Global Policy Opportunities ETF had net inflows of $28.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.19M |
| 2026-02 | $3.97M |
| 2026-01 | $892.88K |
| 2025-12 | −$2.04M |
| 2025-11 | $0 |
| 2025-10 | $4.97M |
SAGP Debt Constituents
No individual debt constituents are reported in Strategas Global Policy Opportunities ETF's latest SEC N-PORT filing.
SAGP Prospectus and SEC Filings
Official Strategas Global Policy Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.