ETF overview
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.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 76.25M USD (all share classes)
- Issuer
- Strategas
- Inception date
- Jan 24, 2022
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| SINGAPORE TECH ENGINEERING | STE | 30.48% |
| CSL LTD | CSL | 2.99% |
| SMITHS GROUP PLC | SMIN | 2.28% |
| EQT AB | EQT | 1.81% |
| ALTRIA GROUP INC | MO | 1.46% |
| CIENA CORP | CIEN | 1.44% |
| DAVITA INC | DVA | 1.41% |
| GILEAD SCIENCES INC | GILD | 1.40% |
| LOCKHEED MARTIN CORP | LMT | 1.40% |
| VERISIGN INC | VRSN | 1.39% |
| and 87 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 76.25M USD (all share classes)
- Issuer
- Strategas
- Inception date
- Jan 24, 2022
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| SINGAPORE TECH ENGINEERING | STE | 30.48% |
| CSL LTD | CSL | 2.99% |
| SMITHS GROUP PLC | SMIN | 2.28% |
| EQT AB | EQT | 1.81% |
| ALTRIA GROUP INC | MO | 1.46% |
| CIENA CORP | CIEN | 1.44% |
| DAVITA INC | DVA | 1.41% |
| GILEAD SCIENCES INC | GILD | 1.40% |
| LOCKHEED MARTIN CORP | LMT | 1.40% |
| VERISIGN INC | VRSN | 1.39% |
| and 87 more | ||
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.
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