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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Strategas Global Policy Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Strategas Global Policy Opportunities ETF (SAGP) has returned 1.27% so far this year and 17.66% over the past 12 months.
Strategas Global Policy Opportunities ETF
- 1D
- 2.25%
- 1M
- -6.83%
- YTD
- 1.27%
- 6M
- 3.08%
- 1Y
- 17.66%
- 3Y*
- 14.45%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 25, 2022, SAGP's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +8.8%, while the worst month was Sep 2022 at -7.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SAGP closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.95% | 3.57% | -6.83% | 1.27% | |||||||||
| 2025 | 4.86% | 0.87% | 0.11% | 2.13% | 2.01% | 4.89% | -0.60% | 3.10% | 1.92% | 0.23% | -0.43% | 1.98% | 23.02% |
| 2024 | -0.89% | 4.05% | 2.98% | -4.26% | 3.38% | -0.55% | 5.33% | 3.62% | 1.40% | -2.15% | 4.55% | -5.34% | 12.03% |
| 2023 | 5.70% | -3.08% | 1.13% | 1.66% | -3.58% | 4.86% | 1.81% | -2.10% | -5.68% | -3.42% | 8.46% | 6.09% | 11.26% |
| 2022 | 1.06% | 2.41% | 2.62% | -6.71% | -0.59% | -7.26% | 6.00% | -6.41% | -7.34% | 7.26% | 8.77% | -2.67% | -4.65% |
Benchmark Metrics
Strategas Global Policy Opportunities ETF has an annualized alpha of 2.12%, beta of 0.76, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.36%) than losses (76.71%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.12% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.12%
- Beta
- 0.76
- R²
- 0.73
- Upside Capture
- 77.36%
- Downside Capture
- 76.71%
Expense Ratio
SAGP has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SAGP ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Strategas Global Policy Opportunities ETF (SAGP) and compare them to a chosen benchmark (S&P 500 Index).
| SAGP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.40 | +0.34 |
Martin ratioReturn relative to average drawdown | 6.49 | 6.61 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SAGP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Strategas Global Policy Opportunities ETF provided a 3.41% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $0.63 | $0.25 | $0.12 |
Dividend yield | 3.41% | 3.45% | 2.23% | 0.94% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategas Global Policy Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.97 | $1.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.25 |
| 2022 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strategas Global Policy Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategas Global Policy Opportunities ETF was 22.90%, occurring on Sep 27, 2022. Recovery took 345 trading sessions.
The current Strategas Global Policy Opportunities ETF drawdown is 6.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.9% | Apr 5, 2022 | 121 | Sep 27, 2022 | 345 | Feb 12, 2024 | 466 |
| -11.47% | Mar 26, 2025 | 10 | Apr 8, 2025 | 17 | May 2, 2025 | 27 |
| -8.9% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -7.03% | Nov 12, 2024 | 40 | Jan 10, 2025 | 25 | Feb 18, 2025 | 65 |
| -6.45% | Oct 6, 2025 | 34 | Nov 20, 2025 | 21 | Dec 22, 2025 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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