SAGP — Strategas Global Policy Opportunities ETF
Data updated: 2026-08-28
SAGP — Strategas Global Policy Opportunities ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core Industrials Equity
- Assets under management: $76.61M
- 1-year return: 11.5%
- 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 |
|---|---|
| Teradyne, Inc. | 2.61% |
| Axon Enterprise, Inc. | 2.34% |
| Stanley Black & Decker, Inc. | 2.27% |
| Ciena Corporation | 2.11% |
| Davita Inc. | 2.10% |
| Chipotle Mexican Grill, Inc. | 2.09% |
| Biogen Inc. | 2.08% |
| A. O. Smith Corporation | 2.05% |
| Humana Inc. | 2.04% |
| Incyte Corporation | 2.01% |
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 | 98.0% |
SAGP Performance
Total returns for SAGP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 11.5% |
| 3 years (annualised) | 14.7% |
SAGP Risk Information
Risk metrics for SAGP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
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 2026-06, Strategas Global Policy Opportunities ETF had net inflows of $28.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.06M |
| 2026-05 | $722.95K |
| 2026-04 | $4.24M |
| 2026-03 | $8.19M |
| 2026-02 | $3.97M |
| 2026-01 | $892.88K |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.