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ETFs

Strategas Global Policy Opportunities ETF

SAGP
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jan 26 2022
Expense Ratio
0.65%
Type
Global Equities
Fund Owner
Strategas Asset Management
Volume (1m avg. daily)
$43,383
AUM
$33,264,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Cash
2.04%
MOH
Molina Healthcare Inc
1.94%
UMG
Universal Music Group N.V.
1.92%
REL
RELX Plc
1.90%
DVA
DaVita Inc
1.86%
TXT
Textron Inc.
1.84%
LH
Laboratory Corp. Of America Holdings
1.82%
HZNP
Horizon Therapeutics Plc
1.82%
ESLT
Elbit Systems Ltd.
1.82%
FOXA
Fox Corporation - Ordinary Shares - Class A
1.81%
Invest with SAGP

What is SAGP?

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.

ETFs related toSAGP

ETFs correlated to SAGP include VT, URTH, SPGM

SAGP
Advisors Inner Circle Fund III - Strategas Global Policy Opportunities ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
SIZE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

SAGP is a Global Equities ETF. 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.

Yes, SAGP is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SAGP is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SAGP is -0.0283%. This is the percent change in the value of SAGP over the most recent 1-month period. The 3-month return on SAGP is -0.0324%. This is the percent change in the value of SAGP over the most recent 3-month period.

The standard deviation of SAGP for the past year is 0.1571%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SAGP include PBW, IGF, and ARKK.

ETFs correlated to SAGP include VT, URTH, and SPGM.

ETFs that are inversely correlated to SAGP include SH, SPXS, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.