STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Symbol: SAGP
Exchange: NYSE ARCA
Sector: Healthcare
Category: Global Small/Mid Stock
Inception Date: 25/01/2022
Latest Date: 02/04/2026
Current Price: $34.72
Expense Ratio: 0.65%
Assets Under Management
$76.8M
1.68% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.74%
Volatility
18.23%
Sharpe Ratio
-2.815
VaR 95%
-1.91%
CVaR 95%:
-1.96%
Max Drawdown:
-7.64%
Sortino Ratio:
-5.578
Calmar Ratio:
-6.25
Return
1.94%
Volatility
15.54%
Sharpe Ratio
0.290
VaR 95%
-1.53%
CVaR 95%:
-1.77%
Max Drawdown:
-8.91%
Sortino Ratio:
0.528
Calmar Ratio:
0.91
Return
2.60%
Volatility
14.15%
Sharpe Ratio
0.119
VaR 95%
-1.39%
CVaR 95%:
-1.78%
Max Drawdown:
-8.91%
Sortino Ratio:
0.192
Calmar Ratio:
0.60
Return
18.23%
Volatility
16.02%
Sharpe Ratio
0.917
VaR 95%
-1.35%
CVaR 95%:
-2.03%
Max Drawdown:
-8.91%
Sortino Ratio:
1.280
Calmar Ratio:
2.06
Return
34.80%
Volatility
14.03%
Sharpe Ratio
0.894
VaR 95%
-1.30%
CVaR 95%:
-1.82%
Max Drawdown:
-11.47%
Sortino Ratio:
1.297
Calmar Ratio:
1.41
Return
51.70%
Volatility
13.10%
Sharpe Ratio
0.865
VaR 95%
-1.26%
CVaR 95%:
-1.69%
Max Drawdown:
-12.52%
Sortino Ratio:
1.289
Calmar Ratio:
1.20
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
6.582%
09/04/2025
Worst Day
-5.637%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $34.15 | $34.82 | $34.15 | $34.72 | 4,100 |
| 01/04/2026 | $34.73 | $34.83 | $34.58 | $34.64 | 6,400 |
| 31/03/2026 | $33.95 | $34.34 | $33.89 | $34.31 | 4,700 |
| 30/03/2026 | $33.72 | $33.92 | $33.49 | $33.56 | 7,300 |
| 27/03/2026 | $33.82 | $33.85 | $33.60 | $33.60 | 4,100 |
| 26/03/2026 | $34.16 | $34.48 | $34.00 | $34.00 | 2,300 |
| 25/03/2026 | $34.44 | $34.44 | $34.31 | $34.38 | 5,400 |
| 24/03/2026 | $34.02 | $34.10 | $33.95 | $33.95 | 1,300 |
| 23/03/2026 | $34.06 | $34.40 | $34.06 | $34.10 | 5,200 |
| 20/03/2026 | $34.16 | $34.16 | $33.63 | $33.65 | 3,200 |