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Carefully consider each of the Funds' investment objectives, risk, and charges and expenses. This and other information can be found in the Funds' summary or full prospectus which can be obtained by calling (855) 273-7227 or by visiting strategasetfs.com. Please read the prospectus, carefully before investing.
Strategas Asset Management, LLC serves as the investment advisor for each Fund and Vident Advisory, LLC serves as a sub advisor to each Fund. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Strategas Asset Management, LLC or any of its affiliates, or Vident Advisory, LLC or any of its affiliates.
Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
An investment in the Fund involves risk, including possible loss of principal.
In addition to the normal risks associated with investing, the Strategas Global Policy Opportunities ETF (SAGP) is subject to lobbying focused investment risk. The adviser's investment process utilizes lobbying intensity as the primary input when selecting investments for the Fund's portfolio and does not consider an investment's traditional financial metrics. The Fund may underperform other funds that select investments utilizing more traditional investment metrics. The Fund may also focus its investments in a particular country or geographic region outside the U.S. and may be more susceptible to economic, political, regulatory or other events or conditions affecting issuers and countries within that country or geographic regions well as risks of increased volatility and lower trading volume.
In addition to the normal risks associated with investing, the Strategas Macro Thematic Opportunities ETF (SAMT) is subject to macro-thematic trend investing strategy risk. Therefore, the value of the Fund may decline if, among other reasons, macro-thematic trends believed to be beneficial to the Fund do not develop as anticipated or maintain over time, or the securities selected for inclusion in the Fund's portfolio do not perform as anticipated.
In addition to the normal risks associated with investing, the Strategas Macro Momentum ETF (SAMM) may invest in smaller companies, heavily in specific sectors, and also invest in gold, all of which can exhibit high volatility. Securities may be difficult or impossible to sell at the time and the price desired. Investments with exposure to international markets may experience capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles, or from social, economic or political instability in other nations. REITs are subject to changes in economic conditions, interest rates, and credit risk. MLPs involve risks related to limited control and limited rights to vote on matters affecting the MLP. MLP common units and other equity securities can be affected by economic and other factors affecting the stock market in general, expectations of interest rates, investor sentiment towards MLPs or the energy sector, changes in a particular issuer's financial condition, or unfavorable or unanticipated poor performance of a particular issuer. MLP investments in the energy industry entail significant risk and volatility.
The Funds may be more heavily invested in particular sectors and may be especially sensitive to factors and economic risks that specifically affect those sectors.
Stay Current
Wall Street is IGNORING These Stocks - Full Signal with Phil Rosen featuring Todd Sohn
Our Chief ETF Strategist, Todd Sohn, joined Phil Rosen to share our latest views on the next leg of the bull market, undervalued opportunities for equity investors, why energy and healthcare may lead in 2026, and the implications of the ongoing rally in metals.
Data Centers Are the New Fracking - The Compound and Friends Ep. 231 featuring Chris Verrone & Dan Clifton
Our own Dan Clifton, Head of Policy Research and Portfolio Manager, and Chris Verrone, Head of Technical Research and Portfolio Manager, joined Michael Batnick and Josh Brown on episode 231 of The Compound and Friends to discuss the AI backlash, stock rerating dynamics, the upcoming midterms, Anthropic’s latest developments, and more.
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.
SAMM Portfolio Review - Out of the Gates Strong, Run of Outperformance Continuing to Start '26
In this update, Chief Market Strategist and Portfolio Manager Chris Verrone shares the latest insights on the Strategas Macro Momentum Fund (SAMM) as 2026 gets underway. He discusses the key themes driving current positioning — from consumer strength and financials to renewed health care leadership and...