Strategas Global Policy Opportunities ETF (SAGP)
SAGP is an actively managed ETF by Strategas. SAGP launched on Jan 25, 2022 and has a 0.65% expense ratio.
ETF Info
Jan 25, 2022
Global (Broad)
1x
No Index (Active)
Mid-Cap
Growth
Expense Ratio
SAGP features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
Strategas Global Policy Opportunities ETF had a return of 6.04% year-to-date (YTD) and 16.87% in the last 12 months.
SAGP
6.04%
4.37%
5.81%
16.87%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SAGP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.86% | 6.04% | |||||||||||
| 2024 | -0.88% | 4.05% | 2.98% | -4.26% | 3.38% | -0.55% | 5.33% | 3.61% | 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% | -0.58% | -7.26% | 6.00% | -6.41% | -7.34% | 7.26% | 8.77% | -2.68% | -4.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAGP is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Strategas Global Policy Opportunities ETF (SAGP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Strategas Global Policy Opportunities ETF provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.24 | $0.12 |
Dividend yield | 2.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.24 |
| 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.
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 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.9% | Apr 5, 2022 | 121 | Sep 27, 2022 | 345 | Feb 12, 2024 | 466 |
| -7.03% | Nov 12, 2024 | 40 | Jan 10, 2025 | 25 | Feb 18, 2025 | 65 |
| -5.95% | Mar 3, 2022 | 8 | Mar 14, 2022 | 6 | Mar 22, 2022 | 14 |
| -5.84% | Apr 1, 2024 | 14 | Apr 18, 2024 | 34 | Jun 6, 2024 | 48 |
| -5.24% | Feb 10, 2022 | 9 | Feb 23, 2022 | 5 | Mar 2, 2022 | 14 |
Volatility
Volatility Chart
The current Strategas Global Policy Opportunities ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.