Strategas Global Policy Opportunities ETF

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Strategas Global Policy Opp ETF (SAGP)
Type
Exchange-traded fund
Prison industrial complex grade: One or more holdings were flagged as private prison operators by our prison industrial complex screen. Assigned a grade of F.
F
$11.05 MILLION
Prison industrial complex
17
flagged holdings
25%
of assets flagged
Data as of 30 Apr 2025
Flagged investments:
$11.05 MILLION, 25% of assets
 Higher risk:
$8.6 MILLION, 19% of assets
 Private prison operators:
$214,962, 0.48% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
5
holdings
$2.86M
invested
6.38%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
16
holdings
$10.25M
invested
23%
of portfolio
This fund is invested in the following private prison operator companies:
CoreCivicGeoGroup
All flagged holdings
17 holdings
17 holdings
  • 1.  
     Palantir Technologies Inc Ordinary Shares - Class A
    Border industry
    $1.18M
    2.62%
  • 2.  
     Axon Enterprise Inc
    Prison industryBorder industry
    $975,147
    2.17%
  • 3.  
     Leidos Holdings Inc
    Border industry
    $936,801
    2.09%
  • 4.  
     General Dynamics Corp
    Border industry
    $911,058
    2.03%
  • 5.  
     Lockheed Martin Corp
    Border industry
    $894,348
    1.99%
Higher risk
Private prison operator
See all
Strategas Global Policy Opportunities ETF $SAGP is 25% ($11.05 MILLION) invested in companies with prison involvement
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Financial performance
Performance data provided byMorningstarFind more financial data on SAGP at Morningstar.com
Current fund
SAGP
Strategas Global Policy Opportunities ETF
Family
Strategas Asset Management, LLC
Category
Global Small/Mid Stock
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 3-yr returns 
-1.48% less in annualized returns
More invested in private prison operators 
0.47% more invested
More invested in higher risk companies, prison industry 
4.38% more invested
More invested in higher risk companies, border industry 
18% more invested
More invested in higher risk companies 
18% more invested
Less invested in all screened prison industry companies 
5.33% less invested
More invested in all screened border industry companies 
12% more invested
More invested in all screened companies 
10% more invested
Current fund
SAGP
Strategas Global Policy Opportunities ETF
Family
Strategas Asset Management, LLC
Category
Global Small/Mid Stock
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 3-yr returns 
-1.48% less in annualized returns
More invested in private prison operators 
0.47% more invested
More invested in higher risk companies, prison industry 
4.38% more invested
More invested in higher risk companies, border industry 
18% more invested
More invested in higher risk companies 
18% more invested
Less invested in all screened prison industry companies 
5.33% less invested
More invested in all screened border industry companies 
12% more invested
More invested in all screened companies 
10% more invested
Current fund
SAGP
Strategas Global Policy Opportunities ETF
Family
Strategas Asset Management, LLC
Category
Global Small/Mid Stock
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 3-yr returns 
-1.48% less in annualized returns
More invested in private prison operators 
0.47% more invested
More invested in higher risk companies, prison industry 
4.38% more invested
More invested in higher risk companies, border industry 
18% more invested
More invested in higher risk companies 
18% more invested
Less invested in all screened prison industry companies 
5.33% less invested
More invested in all screened border industry companies 
12% more invested
More invested in all screened companies 
10% more invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
SAGP - Strategas Global Policy Opportunities ETF
19%
8.98%
/
/
0.48% 
Benchmark
ACWI - iShares MSCI ACWI ETF
12%
10%
13%
8.76%
<0.01% 
Fund compared to benchmark
 
6.67%
-1.48%
/
/
0.47%  higher
Find more financial data on SAGP at Morningstar.com
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