STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Symbol: SAGP
Exchange: NYSE
Sector: Healthcare
Category: Global Small/Mid Stock
Inception date: 25/01/2022
Latest date: 15/10/2026
Current price: $35.74
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
-0.82%
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
-0.25%
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
0.10%
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
8.51%
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
25.97%
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
60.50%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
2.296%
Worst day
-1.972%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.58 | $35.76 | $35.58 | $35.74 | 5,100 |
| 14/10/2026 | $35.33 | $35.33 | $35.08 | $35.19 | 3,700 |
| 13/10/2026 | $35.33 | $35.43 | $35.31 | $35.42 | 4,500 |
| 12/10/2026 | $35.58 | $35.59 | $35.41 | $35.44 | 3,900 |
| 09/10/2026 | $35.46 | $35.58 | $35.46 | $35.58 | 2,500 |
| 08/10/2026 | $35.00 | $35.26 | $34.93 | $35.26 | 5,500 |
| 07/10/2026 | $34.98 | $35.08 | $34.98 | $35.02 | 1,100 |
| 06/10/2026 | $35.13 | $35.33 | $35.13 | $35.26 | 68,200 |
| 05/10/2026 | $34.86 | $35.17 | $34.86 | $35.17 | 800 |
| 02/10/2026 | $35.07 | $35.18 | $34.85 | $35.01 | 9,800 |