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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.0% | ▲ +6.8% | ▲ +2.2% | ▲ +10.3% | ▲ +11.2% | ▲ +72.8% | — | ▲ +61.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) endeavors to meet its objective by predominantly investing in the equity shares of both U.S. and international corporations. These companies are selected based on their active involvement in shaping public policy through their lobbying activities conducted in Washington D.C. Strategas Asset Management, LLC, serving as the adviser, regards corporate lobbying as an unconventional and often overlooked metric in assessing a company's value. The fund retains the discretion to, at various times, allocate a considerable portion of its total assets to securities issued by companies operating in specific sectors, or those domiciled in particular non-U.S. countries or regions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-15 | 2026-10-16 | $0.15 |
| 2025-12-30 | 2026-01-07 | $0.97 |
| 2025-10-23 | 2025-10-24 | $0.20 |
| 2024-12-30 | 2025-01-07 | $0.63 |
| 2023-12-28 | 2024-01-05 | $0.24 |
| 2023-10-16 | 2023-10-23 | $0.00 |
| 2022-12-28 | 2023-01-06 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SAGP.