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ETF NYSE Arca USD

Strategas Global Policy Opportunities ETF SAGP

Issuer: not identified from the fund name SEC registrant: ADVISORS' INNER CIRCLE III Equity · Global
Watch SAGP (sign in) Add to portfolio (SAGP) Set an alert for SAGP Compare SAGP with other ETFs Position size calculator for SAGP at 35.7713 USD

How position sizing works
Last price 35.77 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 May 2026
Net assets
$76.6M
As of 30 Jun 2026
Holdings
100
As of 30 Jun 2026
12-month distribution yield
3.27%
Twice a year
Asset class
Equity
From holdings

Strategas Global Policy Opportunities ETF (SAGP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$35.77 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 May 2026. It reported net assets of US$76.61 million as of 30 Jun 2026. Its latest holdings report lists 100 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 3.27%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$76,606,796
Total assets
$76,643,253
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 100 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SAGP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TERADYNE, INC. TERADYNE INC COMMON STOCK US8807701029 2.61% $2.0M Equity (common) United States USD
2 AXON ENTERPRISE, INC. AXON ENTERPRISE INC COMMON STOCK US05464C1018 2.34% $1.8M Equity (common) United States USD
3 STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK US8545021011 2.27% $1.7M Equity (common) United States USD
4 CIENA CORPORATION CIENA CORP COMMON STOCK US1717793095 2.11% $1.6M Equity (common) United States USD
5 DAVITA INC. DAVITA INC COMMON STOCK US23918K1088 2.10% $1.6M Equity (common) United States USD
6 CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK US1696561059 2.09% $1.6M Equity (common) United States USD
7 BIOGEN INC. BIOGEN INC COMMON STOCK US09062X1037 2.08% $1.6M Equity (common) United States USD
8 A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK US8318652091 2.05% $1.6M Equity (common) United States USD
9 HUMANA INC. HUMANA INC COMMON STOCK US4448591028 2.04% $1.6M Equity (common) United States USD
10 INCYTE CORPORATION INCYTE CORP COMMON STOCK US45337C1027 2.01% $1.5M Equity (common) United States USD
11 LABCORP HOLDINGS INC. LABCORP HOLDINGS INC COMMON STOCK US5049221055 1.95% $1.5M Equity (common) United States USD
12 GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK US3755581036 1.95% $1.5M Equity (common) United States USD
13 GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK US3695501086 1.94% $1.5M Equity (common) United States USD
14 INSULET CORPORATION INSULET CORP COMMON STOCK US45784P1012 1.89% $1.4M Equity (common) United States USD
15 TEXTRON INC. TEXTRON INC COMMON STOCK US8832031012 1.88% $1.4M Equity (common) United States USD
16 CF INDUSTRIES HOLDINGS, INC. CF INDUSTRIES HOLDINGS INC COMMON STOCK US1252691001 1.85% $1.4M Equity (common) United States USD
17 Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK US02209S1033 1.84% $1.4M Equity (common) United States USD
18 FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK US3032501047 1.83% $1.4M Equity (common) United States USD
19 LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK US5398301094 1.82% $1.4M Equity (common) United States USD
20 HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIE COMMON STOCK US4464131063 1.81% $1.4M Equity (common) United States USD
21 CSL LIMITED CSL LTD COMMON STOCK AU000000CSL8 1.72% $1.3M Equity (common) Australia AUD
22 NOVO NORDISK A/S NOVO NORDISK A/S-B COMMON STOCK DK0062498333 1.72% $1.3M Equity (common) Denmark DKK
23 Eisai Co., Ltd. EISAI CO LTD COMMON STOCK JP3160400002 1.69% $1.3M Equity (common) Japan JPY
24 DEXCOM, INC. DEXCOM INC COMMON STOCK US2521311074 1.69% $1.3M Equity (common) United States USD
25 PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK US69608A1088 1.68% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 100 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.96%

Country

Country by weight
CountryWeightBar
United States 61.53%
United Kingdom 9.27%
Japan 6.56%
Canada 4.71%
Sweden 2.94%
Australia 1.72%
Denmark 1.72%
Spain 1.65%
Hong Kong 1.63%
Netherlands 1.60%
Germany 1.59%
Singapore 1.53%
Other (1) 1.51%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.19%
British pound (GBP) 7.62%
Japanese yen (JPY) 6.56%
Euro (EUR) 6.35%
Canadian dollar (CAD) 4.71%
Swedish krona (SEK) 2.94%
Australian dollar (AUD) 1.72%
Danish krone (DKK) 1.72%
Hong Kong dollar (HKD) 1.63%
Singapore dollar (SGD) 1.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 19.92%
Industrials 19.31%
Consumer Discretionary 11.91%
Technology 6.09%
Utilities 2.11%
Real Estate 2.11%
Basic Materials 1.67%
Finance 0.28%
Miscellaneous 0.22%

Partial coverage: sectors are known for 63.6% of net assets (65% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1690
2 payments per unit
12-month yield
3.27%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1690) ÷ latest price ($35.77) × 100 = 3.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
SAGP distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.9730
23 Oct 2025$0.1960
30 Dec 2024$0.6340
28 Dec 2023$0.2440
16 Oct 2023$0.0010
28 Dec 2022$0.1200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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