Stock Taper
EXCHANGE TRADED FUND

SAGP

Strategas Global Policy Opportunities ETF
$37.95 ▼ 0.49%
−$0.19 TODAY

FUND FACTS

Manager Strategas
Assets $59.41M
Expense ratio 0.65%
Inception Jan 25, 2022
Asset class Equity
Holdings 85
Volume 6.92K
Avg volume 4.1K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.

PRICE

$37.95 ▼ DOWN 0.49% (−$0.19)
$37.90$38.00$38.1010:11 AM11:09 AM12:07 PM1:05 PM2:03 PM3:01 PM3:59 PM37.95

HOLDINGS

TOP 20 OF 85 · 40.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 PLTR Palantir Technologies Inc. 2.49% 10.96K $2.04M
03 AXON Axon Enterprise, Inc. 2.38% 3.19K $1.95M
04 SWK Stanley Black & Decker, Inc. 2.23% 18.42K $1.83M
05 COIN Coinbase Global, Inc. 2.15% 9.25K $1.76M
06 GILD Gilead Sciences, Inc. 2.13% 11.75K $1.75M
07 CMG Chipotle Mexican Grill, Inc. 2.13% 46.92K $1.75M
08 INCY Incyte Corporation 2.11% 13.54K $1.73M
09 DXCM DexCom, Inc. 2.08% 19.09K $1.7M
10 LDOS Leidos Holdings, Inc. 2.00% 11.73K $1.64M
12 KMB Kimberly-Clark Corporation 1.97% 14.67K $1.61M
14 EFX Equifax Inc. 1.93% 8.29K $1.58M
15 AOS A. O. Smith Corporation 1.89% 24.94K $1.55M
17 TER Teradyne, Inc. 1.87% 4.11K $1.53M
18 VRSN VeriSign, Inc. 1.78% 4.96K $1.46M
20 FOXA Fox Corporation 1.72% 20.99K $1.41M

SECTOR HOLDINGS

TECHNOLOGY IS 24.74% OF THE FUND
Cash & Others 24.74%
Healthcare 20.10%
Industrials 18.33%
Technology 12.80%
Basic Materials 6.65%
Consumer Cyclical 4.12%
Communication Services 4.00%
Financial Services 3.37%
Energy 3.28%
Consumer Defensive 2.40%
Real Estate 0.23%

BY REGION

UNITED STATES IS 59.36% OF THE FUND
United States 59.36%
United Kingdom 8.68%
Japan 6.87%
Sweden 5.01%
Canada 3.14%
Netherlands 2.55%
Australia 2.52%
Switzerland 2.02%
Other 1.83%
Ireland 1.76%
France 1.58%
Denmark 1.53%
Germany 1.53%
Singapore 1.49%
Israel 0.11%