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SAGP ETF Profile


Family: Strategas Asset Management
Name: Strategas Global Policy Opportunities ETF
Inception Date: 26-Jan-2022
Termination Date:
Investment Objective: Strategas believes that corporate lobbying can produce positive benefits through successful policy outcomes. The operational and competitive advantages gained often lead to tangible improvement in company fundamentals. The Fund uses publicly available lobbying data to consider investments in both domestic and international companies set to benefit from periods of intense lobbying of the U.S. federal government.
Prospectus
Top 10 Holdings
VERISIGN INC VRSN 2.1100%
KYOWA KIRIN CO LTD 4151 2.0700%
TERADYNE INC TER 2.0500%
DAVITA INC DVA 2.0100%
EBAY INC EBAY 2.0100%
FOX CORP - CLASS A FOXA 2.0000%
MATCH GROUP INC MTCH 1.9900%
ALTRIA GROUP INC MO 1.9600%
VERTEX PHARMACEUTICALS INC VRTX 1.9500%
GENERAL DYNAMICS CORP GD 1.9500%
Top 10 Holdings Weight: 20.1%
Number of Holdings: 109
Shares Outstanding: 2,110,000
Total Net Assets: 73,096,300
NAV: 34.56
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes