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SAGP · ARCA · ETF

Strategas Global Policy Opportunities ETF (SAGP) Price, Holdings & Fees

$299.86−0.96%−$2.90End-of-day price as of Oct 9, 2026

Strategas Global Policy Opportunities ETF (SAGP) closed at $299.86 on Oct 9, 2026, down 0.96% from the previous close of $302.76.

Share price, past year

1Y +17.45%

52-week range $253.74 – $333.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$299.86
Sep 30, 2026$308.88
Aug 31, 2026$297.11
Jul 31, 2026$301.43
Jun 30, 2026$305.73
May 29, 2026$321.99
Apr 30, 2026$332.22
Mar 31, 2026$321.23
Feb 27, 2026$298.11
Jan 30, 2026$284.29
Dec 31, 2025$293.46
Nov 28, 2025$278.93
Oct 31, 2025$268.00

Key statistics

Expense ratio
0.65%
as of Apr 30, 2026
Net assets
$76.6M
as of Jun 30, 2026
Holdings
100
as of Jun 30, 2026
52-week range
$253.74 – $333.37

Strategas Global Policy Opportunities ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Strategas Global Policy Opportunities ETF held 100 investments worth $76.61M as of Jun 30, 2026. Its largest holding was TERADYNE, INC., at 2.61% of the fund.

Strategas Global Policy Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1TERADYNE, INC.2.61%$2.00M
2AXON ENTERPRISE, INC.2.34%$1.80M
3STANLEY BLACK & DECKER, INC.2.27%$1.74M
4CIENA CORPORATION2.11%$1.62M
5DAVITA INC.2.10%$1.61M
6CHIPOTLE MEXICAN GRILL, INC.2.09%$1.60M
7BIOGEN INC.2.08%$1.60M
8A. O. SMITH CORPORATION2.05%$1.57M
9HUMANA INC.2.04%$1.56M
10INCYTE CORPORATION2.01%$1.54M
11LABCORP HOLDINGS INC.1.95%$1.49M
12GILEAD SCIENCES, INC.1.95%$1.49M
13GENERAL DYNAMICS CORPORATION1.94%$1.49M
14INSULET CORPORATION1.89%$1.45M
15TEXTRON INC.1.88%$1.44M
16CF INDUSTRIES HOLDINGS, INC.1.85%$1.42M
17Altria Group, Inc.1.84%$1.41M
18FAIR ISAAC CORPORATION1.83%$1.40M
19LOCKHEED MARTIN CORPORATION1.82%$1.39M
20HUNTINGTON INGALLS INDUSTRIES, INC.1.81%$1.39M
21CSL LIMITED1.72%$1.32M
22NOVO NORDISK A/S1.72%$1.32M
23Eisai Co., Ltd.1.69%$1.30M
24DEXCOM, INC.1.69%$1.29M
25PALANTIR TECHNOLOGIES INC.1.68%$1.28M

Top 25 of 100 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Strategas Global Policy Opportunities ETF holdings by asset type
Asset type% of fund
Stocks97.96%
Strategas Global Policy Opportunities ETF holdings by country, largest 10
Country% of fund
United States61.53%
United Kingdom9.27%
Japan6.56%
Canada4.71%
Sweden2.94%
Australia1.72%
Denmark1.72%
Spain1.65%
Hong Kong1.63%
Netherlands1.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Strategas Global Policy Opportunities ETF's total return was +4.23%, as reported to the SEC.

Strategas Global Policy Opportunities ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.47%
May 31, 2026+1.41%
Apr 30, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Strategas Global Policy Opportunities ETF
Ticker
SAGP
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000075077
SEC CIK
0001593547
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Strategas Global Policy Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is SAGP's price?

Strategas Global Policy Opportunities ETF (SAGP) closed at $299.86 on Oct 9, 2026, down 0.96% from the previous close of $302.76.

What is SAGP's expense ratio?

Strategas Global Policy Opportunities ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does SAGP hold?

Strategas Global Policy Opportunities ETF held 100 investments worth $76.61M as of Jun 30, 2026. Its largest holding was TERADYNE, INC., at 2.61% of the fund. Its five largest holdings were TERADYNE, INC., AXON ENTERPRISE, INC., STANLEY BLACK & DECKER, INC., CIENA CORPORATION, DAVITA INC..

How has SAGP performed?

Over the 3 months to Jun 30, 2026, Strategas Global Policy Opportunities ETF's total return was +4.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures