As of
NAV
$0.00
Nav Change
$0.00 / 0.00%
MARKET PRICE
$0.00
MARKET PRICE CHANGE
$0.00 / 0.00%
Fund Overview
As of
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Ticker Symbol
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Total Expense Ratio
0.65 %
-
CUSIP
-
Total Assets
-
Shares Outstanding
-
Inception Date
-
NAV
-
Market Price
-
30-Day Median Bid-Ask Spread
0.00%
-
Premium/Discount (%)
-
Options Available
No
Fund Documents
As of
Historical Premium/Discount
| Calendar Year 2026 | 1st Quarter of 2026 | |
|---|---|---|
| Days Traded at Premium | 0 | 0 |
| Days Traded at Discount | 0 | 0 |
Portfolio Holdings
As of
| Ticker | Name | Quantity | Weight |
|---|
Holdings are subject to change without notice.

Paper Promises & The Era of Polyfragility
In this month’s Insights, I examine how short‑ and long‑term market forces are diverging—and what that means for investors navigating what we call the Era of Polyfragility.
Strategas ETFs: 2026 ETF Positioning Webinar Replay
In our latest webinar, Strategas Asset Management Portfolio Managers Ryan Grabinski and Todd Sohn outline our ETF lineup and how each strategy is positioned for 2026. The discussion covers the macro thematic approach in SAMT, the lobbying-driven global policy exposure in SAGP, and the tactical momentum process in SAMM. Ryan and Todd hi...
The End of Trust
In this month’s Insights, Strategas Asset Management CEO & PM Nicholas Bohnsack examines how accelerating De‑Globalization is reshaping both geopolitics and investment strategy. Nick argues that the erosion of trust in long‑standing global arrangements is forcing investors to rethink traditional 60/40 portfolios in favor of greater exp...