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.

Lockheed Martin Corporation

Fox Corporation

LyondellBasell Industries N.V.

Biogen Inc.

General Dynamics Corporation

DaVita Inc.

Horizon Therapeutics Public Limited Company

Huntington Ingalls Industries, Inc.

Altria Group, Inc.

Accenture plc

Healthcare

Industrials

Technology

Communication Services

Basic Materials

Consumer Defensive

Consumer Cyclical

Financial Services

Energy

The Advisorsa Inner Circle Fund III

The fund is an actively-managed exchange-traded fund (“ETF”) 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. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.

SAGP Holdings & Sector Breakdown

SAGP Holdings & Sector Breakdown