| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SAGP | Strategas Global Policy Opportunities ETF | Baird Financial Group | Active Equity | $34,213,043 | 0.00% | 0.65% | -3.75% | The Fund combines Strategas’ proprietary super-cyclical “lobbying intensity” analytical framework with the Firm’s recommended global asset allocation. | |
| SAMT | Strategas Macro Thematic Opportunities ETF | Baird Financial Group | Active Equity | $65,265,000 | 0.00% | 0.65% | $22.86 | -2.74% | The Fund’s thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme’s investment thesis and the relevancy of its constituents. |