SAGP - ETF AI Analysis

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Strategas Global Policy Opportunities ETF (SAGP)

Rating:66Neutral

Price Target:―

The Strategas Global Policy Opportunities ETF (SAGP) demonstrates a solid overall rating, driven by strong contributions from holdings like Dexcom (DXCM) and Fox Corporation (FOXA). Dexcom's robust financial performance and bullish momentum, along with Fox's strategic initiatives and fair valuation, significantly enhance the fund's quality. However, weaker holdings like Yum! Brands (YUM), with its high leverage and bearish technical trends, may have slightly weighed on the ETF's rating. A key risk factor is the fund's exposure to companies with valuation concerns, which could impact future performance.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains this year, reflecting its ability to capitalize on market opportunities.

Sector Diversification

The fund is spread across multiple sectors, with significant exposure to Health Care and Industrials, reducing reliance on any single industry.

Global Exposure

The ETF includes holdings from several countries outside the U.S., providing some protection against domestic market volatility.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee compared to many ETFs, which can eat into long-term returns.

Underperforming Holding

One of the top holdings, Fair Isaac, has shown negative performance this year, potentially dragging on overall returns.

U.S. Market Concentration

Over 64% of the fund's geographic exposure is in U.S. companies, limiting diversification across global markets.

SAGP vs. SPDR S&P 500 ETF (SPY)

AUM65.82M

RegionGlobal

Expense Ratio0.65%

Beta0.73

IssuerStrategas

Inception DateJan 26, 2022

Dividend Yield0%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,334

30 Day Avg. Volume4,043

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

39.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering99

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SAGP Summary

The Strategas Global Policy Opportunities ETF (SAGP) is a fund designed to take advantage of market trends influenced by global policy changes. It invests across the entire market, including sectors like healthcare, industrials, and technology, and holds companies such as Lockheed Martin and Palantir Technologies. This ETF is a good choice for investors looking to diversify their portfolio while benefiting from shifts in international economic policies that drive growth. However, new investors should be aware that its performance can be impacted by changes in global policies and geopolitical events, which may cause fluctuations in its value.

How much will it cost me?The Strategas Global Policy Opportunities ETF (SAGP) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to adapt to global policy changes for potential growth opportunities.

What would affect this ETF?The SAGP ETF, with its focus on global policy opportunities and diverse sector exposure, could benefit from favorable government policies, increased healthcare spending, and technological advancements, especially given its significant holdings in health care and technology. However, it may face challenges from geopolitical tensions, regulatory changes, or economic slowdowns that could negatively impact sectors like industrials and financials. Investors should also consider how shifts in global monetary policies or interest rates might influence the ETF's performance.

SAGP Top 10 Holdings

The Strategas Global Policy Opportunities ETF (SAGP) leans heavily on health care and industrials, which together make up over half of its portfolio. Rising names like Palantir and Huntington Ingalls are giving the fund a lift, with strong earnings and strategic growth initiatives driving optimism. However, lagging stocks such as Honeywell and Dexcom are holding back performance, weighed down by mixed technical signals and valuation concerns. While the fund’s global exposure offers diversification, its concentration in policy-sensitive sectors suggests it’s riding the waves of geopolitical and economic shifts for better or worse.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HII	Huntington Ingalls	2.40%	$1.57M	$16.30B	109.05%	69 Neutral
SAAB.B	Saab AB	2.29%	$1.50M	kr370.53B	198.62%	70 Outperform
LMT	Lockheed Martin	2.25%	$1.47M	$132.52B	17.63%	70 Outperform
AXON	Axon Enterprise	2.13%	$1.39M	$49.65B	7.40%	58 Neutral
TER	Teradyne	2.10%	$1.38M	$36.05B	67.32%	71 Outperform
EBAY	eBay	2.06%	$1.35M	$42.68B	45.13%	70 Outperform
SWK	Stanley Black & Decker	2.06%	$1.35M	$12.98B	-0.21%	68 Neutral
NOC	Northrop Grumman	2.04%	$1.33M	$93.22B	35.73%	76 Outperform
TXT	Textron	2.01%	$1.32M	$16.60B	19.44%	75 Outperform
FOXA	Fox	1.98%	$1.29M	$30.83B	50.58%	77 Outperform

SAGP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.69

Positive

100DMA

33.42

Positive

200DMA

32.08

Positive

Market Momentum

MACD

0.62

Negative

RSI

72.72

Negative

STOCH

93.81

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SAGP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.67, equal to the 50-day MA of 33.69, and equal to the 200-day MA of 32.08, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 72.72 is Negative, neither overbought nor oversold. The STOCH value of 93.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SAGP.

SAGP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SAGP	―	―	$65.82M	0.65%	―
ICAP	―	―	$83.67M	3.19%	―
GINX	―	―	$79.39M	0.99%	―
PRAY	―	―	$75.75M	0.69%	―
GOP	―	―	$66.90M	0.75%	―
CAMX	―	―	$63.92M	0.59%	―

Performance Comparison

SAGP

Strategas Global Policy Opportunities ETF

35.90

7.98

28.58%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

CAMX

Cambiar Aggressive Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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