SAGP

$35.65

Fund Essentials - as of Sep 30, 2025

Net Assets
$59M
Expense Ratio
0.65%
Dividend Yield (Current)
2.44%
Holdings
109
Inception Date
Jan 25, 2022
Fund Family
Strategas Asset Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.20%
3 Year+0.44%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Stocks: 98.32%
Bonds: 0.20%
Cash: 1.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COINCoinbase Global Inc. Com Cl A2.22%
TERTeradyne Inc2.22%
PLTRPalantir Technologies Inc.2.17%
LMTLockheed Martin Corp2.10%
FICOFair Isaac Corproation2.07%
Top 10 Concentration: 20.88%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$0.19
Oct 23, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.40%
YTD
+20.11%
1 Year
+20.11%
3 Year
+43.94%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1COINCoinbase Global Inc. Com Cl AFinancials2.22%
2TERTeradyne IncInformation Technology2.22%
3PLTRPalantir Technologies Inc.Information Technology2.17%
4LMTLockheed Martin CorpIndustrials2.10%
5FICOFair Isaac CorproationInformation Technology2.07%
6267260:KRHD Hyundai Electric Co. Ltd.Unknown2.06%
7NOCNorthrop Grumman Corp.Industrials2.04%
8HIIHuntington Ingalls Industries Inc.Industrials2.03%
9LDOSLeidos Holdings, Inc.Industrials1.99%
10GDGeneral Dynamics Corp.Industrials1.98%