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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
TERADYNE INC TER 2.9200%
LOCKHEED MARTIN CORP LMT 2.5800%
HUNTINGTON INGALLS INDUSTRIE HII 2.4900%
NORTHROP GRUMMAN CORP NOC 2.3100%
DAVITA INC DVA 2.2400%
STANLEY BLACK & DECKER INC SWK 2.2300%
HONEYWELL INTERNATIONAL INC HON 2.2100%
SAAB AB-B SAABB 2.1600%
TEXTRON INC TXT 2.1200%
PHILIP MORRIS INTERNATIONAL PM 2.1100%
Top 10 Holdings Weight: 23.4%
Number of Holdings: 106
Shares Outstanding: 2,090,000
Total Net Assets: 76,354,810
NAV: 36.42
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
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