The Advisorsa Inner Etf Profile
| SAGP Etf | USD 36.19 0.06 0.17% |
PerformanceGood
| Odds Of DistressLow
|
Advisorsa Inner is selling at 36.19 as of the 25th of January 2026; that is 0.17 percent increase since the beginning of the trading day. The etf's last reported lowest price was 36.05. Advisorsa Inner has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. More on The Advisorsa Inner
Moving together with Advisorsa Etf
Advisorsa Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Global Small/Mid Stock, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | Strategas Asset Management |
| Inception Date | 2022-01-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 70.55 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Strategas Asset Management, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Dan Clifton, Courtney Rosenberger, Nicholas Bohnsack, Gerald Hendricks, Rafael Zayas, Austin Wen |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 107 |
| Market Maker | Virtu Financial |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 6.65 |
| Name | The Advisorsa Inner Circle Fund III |
| Currency Code | USD |
| Open Figi | BBG014RLWCF6 |
| In Threey Volatility | 11.92 |
| 1y Volatility | 6.38 |
| 200 Day M A | 33.232 |
| 50 Day M A | 34.6225 |
| Code | SAGP |
| Updated At | 25th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.85 |
| Type | ETF |
The Advisorsa Inner [SAGP] is traded in USA and was established 2022-01-25. The fund is listed under Global Small/Mid Stock category and is part of Metals & Mining family. The entity is thematically classified as Strategy ETFs. Advisorsa Inner at this time have 15.25 M in assets. , while the total return for the last 3 years was 16.3%.
Check Advisorsa Inner Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Advisorsa Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Advisorsa Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Advisorsa Inner Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Advisorsa Inner Currency Exposure
The Advisorsa Inner holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Advisorsa Inner will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in The Advisorsa Inner.
Advisorsa Inner Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advisorsa Inner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6192 | |||
| Semi Deviation | 0.5969 | |||
| Standard Deviation | 0.8056 | |||
| Variance | 0.649 |
Advisorsa Inner Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Advisorsa Inner Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Advisorsa Inner price patterns.
Advisorsa Inner Against Markets
Advisorsa Etf Analysis Notes
Advisorsa Inner is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 107 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund maintains 97.92% of assets in stocks. The fund is an actively-managed exchange-traded fund that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Advisors III is traded on NYSEARCA Exchange in the United States. To find out more about The Advisorsa Inner contact the company at (800) 932-7781.Advisorsa Inner Investment Alerts
| Latest headline from thelincolnianonline.com: Strategas Global Policy Opportunities ETF Short Interest Up 92.9 percent in December | |
| The fund maintains 97.92% of its assets in stocks |
Advisorsa Inner Thematic Classifications
In addition to having Advisorsa Inner etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Management Efficiency
Advisorsa Inner's management efficiency ratios could be used to measure how well Advisorsa Inner manages its routine affairs as well as how well it operates its assets and liabilities.At Advisorsa Inner, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 16.3 | Returns 1 Y 27.2 | Total Assets 70.5 M | Yield 0.53 | Returns YTD 6.65 |
Top The Advisorsa Inner Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | |
| SN | Smith Nephew PLC | Stock | |
| SWK | Stanley Black Decker | Stock | |
| MO | Altria Group | Stock | |
| INCY | Incyte | Stock | |
| CSL | CSL | Stock | |
| LDOS | Leidos Holdings | Stock | |
| SMIN | Smiths Group PLC | Stock | |
| EXPN | Experian PLC | Stock | |
| DVA | DaVita HealthCare Partners | Stock | |
| HON | Honeywell International | Stock | |
| SAAB-B | Saab AB | Stock | |
| FOXA | Fox Corp Class | Stock | |
| PM | Philip Morris International | Stock | |
| FICO | Fair Isaac | Stock | |
| DXCM | DexCom Inc | Stock | |
| BAYN | Bayer AG NA | Stock | |
| TXT | Textron | Stock | |
| AXON | Axon Enterprise | Stock | |
| BAM | Brookfield Asset Management | Stock | |
| AOS | Smith AO | Stock | |
| VRSN | VeriSign | Stock | |
| BIM | Biomerieux SA | Stock | |
| UMG | Universal Music Group | Stock | |
| BIIB | Biogen Inc | Stock | |
| SDZ | Sandoz Group AG | Stock | |
| GD | General Dynamics | Stock | |
| YUM | Yum Brands | Stock | |
| ROG | Roche Holding AG | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| PSON | Pearson PLC | Stock | |
| TER | Teradyne | Stock | |
| LYB | LyondellBasell Industries NV | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| MTCH | Match Group | Stock | |
| REL | Relx PLC | Stock | |
| LMT | Lockheed Martin | Stock | |
| NOVN | Novartis AG | Stock | |
| CCO | Cameco Corp | Stock | |
| NOC | Northrop Grumman | Stock | |
| PLTR | Palantir Technologies | Stock | |
| EBAY | eBay Inc | Stock |
Advisorsa Inner Outstanding Bonds
Advisorsa Inner issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advisorsa Inner uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advisorsa bonds can be classified according to their maturity, which is the date when The Advisorsa Inner has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Advisorsa Inner Predictive Daily Indicators
Advisorsa Inner intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advisorsa Inner etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Advisorsa Inner Forecast Models
Advisorsa Inner's time-series forecasting models are one of many Advisorsa Inner's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advisorsa Inner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Advisorsa Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Advisorsa Inner is measured differently than its book value, which is the value of Advisorsa that is recorded on the company's balance sheet. Investors also form their own opinion of Advisorsa Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisorsa Inner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advisorsa Inner's market value can be influenced by many factors that don't directly affect Advisorsa Inner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advisorsa Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisorsa Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisorsa Inner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.