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SAGP
+1.65 · +4.86%
$35.58 · NYSE ARCA

The Advisorsa Inner Circle Fund III (SAGP) ETF Analysis | Global Small/Mid Stock

Strategas Asset Management, LLC · USA
AUM:$76.3M
#– of – in Global Small/Mid Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.65% — moderate cost. Consider how fees compound over long holding periods.

What is SAGP?

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of U. companies interested in influencing public policy through their lobbying activity in Washington D.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SAGP delivered 25.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.65%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 23.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$76.3M
Expense Ratio0.65%
Dividend Yield0.51%
Holdings49
Inception DateJan 2022
Domicile–
Distribution–
Index–
ProviderStrategas Asset Management, LLC
Beta0.95
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.9%
1Y
+15.8%
3Y
+62.1%
5Y
+63.6%
OpenBook InsightIf you had invested £10,000 in SAGP 5 years ago, it would have grown to £16,355 — a gain of £6,355.

Annual Returns

Calendar year performance

SAGP delivered positive returns in 4 of the last 5 calendar years.
YearSAGP
2026 YTD+11.3%
2025+23.4%
2024+12.9%
2023+11.7%
2022-4.6%
CAGR 4yr+10.4%
4/5 positive yearsAvg return: +10.9%Worst year: -4.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.2%
Low
Momentum
+5.5%
30-day change
Support Level
36.77
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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