STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Symbol: SAGP
Exchange: NYSE
Sector: Healthcare
Category: Global Small/Mid Stock
Inception date: 25/01/2022
Latest date: 16/07/2026
Current price: $35.95
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.83%
Ann. -47.70% (Sharpe / Sortino numerator)
Volatility
18.23%
Sharpe ratio
-2.815
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.56%
Ann. 8.14% (Sharpe / Sortino numerator)
Volatility
15.54%
Sharpe ratio
0.290
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.04%
Ann. 5.31% (Sharpe / Sortino numerator)
Volatility
14.15%
Sharpe ratio
0.119
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.04%
Ann. 18.31% (Sharpe / Sortino numerator)
Volatility
16.02%
Sharpe ratio
0.917
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.26%
Ann. 16.17% (Sharpe / Sortino numerator)
Volatility
14.03%
Sharpe ratio
0.894
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.69%
Ann. 14.96% (Sharpe / Sortino numerator)
Volatility
13.10%
Sharpe ratio
0.865
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.052%
Best day
2.296%
Worst day
-2.432%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $35.90 | $36.00 | $35.90 | $35.95 | 1,600 |
| 15/07/2026 | $35.72 | $35.94 | $35.71 | $35.83 | 9,700 |
| 14/07/2026 | $35.96 | $35.97 | $35.74 | $35.77 | 2,400 |
| 13/07/2026 | $36.04 | $36.04 | $35.92 | $35.92 | 2,400 |
| 10/07/2026 | $36.03 | $36.03 | $35.96 | $36.02 | 1,000 |
| 09/07/2026 | $35.92 | $35.97 | $35.87 | $35.95 | 1,300 |
| 08/07/2026 | $35.92 | $35.93 | $35.74 | $35.91 | 3,200 |
| 07/07/2026 | $36.35 | $36.44 | $36.24 | $36.33 | 1,700 |
| 06/07/2026 | $36.27 | $36.44 | $36.27 | $36.40 | 3,300 |
| 02/07/2026 | $36.09 | $36.32 | $36.09 | $36.18 | 1,800 |