SAGP Performance — Strategas Global Policy Opportunities ETF
Data updated: 2026-08-28
SAGP returned +4.91% year to date and +11.53% over one year to Jun 2026. The annualised 3-year return is +14.73%. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $151, against $147 for the category, and to $112 over one year, against $118. Volatility over the past three years was 12.15% a year. In the 12 months to Jun 2026 the fund took in a net $28.7M, and assets reached $76.61M.
SAGP Growth of $100
What $100 invested in Strategas Global Policy Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | SAGP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $147 |
| Since data start (Jan 2022 – Jun 2026) | $155 | $144 |
SAGP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.91% |
| 1 year | +11.53% |
| 3 years (annualised) | +14.73% |
SAGP Annual Returns
Calendar-year total returns of Strategas Global Policy Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.91% |
| 2025 | +22.55% |
| 2024 | +12.13% |
| 2023 | +11.62% |
| 2022 | −3.42% |
SAGP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.4% | +3.5% | +5.0% | +0.3% | +1.4% | +2.5% | — | — | — | — | — | — |
| 2025 | −0.1% | +0.6% | +5.0% | +4.8% | +1.9% | +2.3% | +1.8% | +2.9% | −0.3% | +2.0% | −0.4% | +0.2% |
| 2024 | +2.9% | +3.8% | −0.7% | −0.4% | +3.1% | −4.1% | +1.8% | +3.8% | +5.1% | −5.1% | +4.7% | −2.8% |
| 2023 | +1.3% | −3.2% | +5.8% | +5.0% | −3.7% | +1.6% | −5.5% | −2.5% | +2.2% | +6.2% | +8.4% | −3.4% |
| 2022 | +2.9% | +2.6% | +2.1% | −7.0% | −1.0% | −6.5% | −7.3% | −6.1% | +5.6% | −2.2% | +8.2% | +7.1% |
SAGP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.15%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2023)
- Worst month: −7.38% (Jan 2026)
SAGP Fund Flows
Monthly money in and out of Strategas Global Policy Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $28.7M
- 12-month gross sales (incl. reinvestments): $66.3M
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $9.7M | $9.0M | $723K |
| Apr 2026 | $10.2M | $5.9M | $4.2M |
| Mar 2026 | $8.2M | $0 | $8.2M |
| Feb 2026 | $4.0M | $0 | $4.0M |
| Jan 2026 | $14.0M | $13.1M | $893K |
| Dec 2025 | $1.0M | $3.1M | −$2.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $8.4M | $3.4M | $5.0M |
| Sep 2025 | $3.7M | $0 | $3.7M |
| Aug 2025 | $657K | $0 | $657K |
| Jul 2025 | $5.4M | $3.1M | $2.3M |
SAGP Assets Under Management
Net assets of Strategas Global Policy Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.61M |
| 2026-03-31 | $71.80M |
| 2025-12-31 | $59.16M |
| 2025-09-30 | $61.52M |
| 2025-06-30 | $52.31M |
| 2025-03-31 | $42.45M |
| 2024-12-31 | $36.24M |
| 2024-09-30 | $38.37M |
| 2024-06-30 | $34.54M |
| 2024-03-31 | $37.55M |
| 2023-12-31 | $34.86M |
| 2023-09-30 | $33.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.