# EDGAR Filing Document

**Accession Number:** 0001825052
**File Stem:** 0001214659-23-001136
**Filing Date:** 2023-1
**Character Count:** 3178
**Document Hash:** 09037f7c85f05b091a7cd0a429f80f63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001136.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001214659-23-001136

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20220530

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategas Trust
- **CENTRAL INDEX KEY:** 0001825052
- **IRS NUMBER:** 856539237
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-248861
- **FILM NUMBER:** 23555610

**BUSINESS ADDRESS:**
- **STREET 1:** 52 VANDERBILT AVENUE
- **STREET 2:** 8TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-897-6387

**MAIL ADDRESS:**
- **STREET 1:** 52 VANDERBILT AVENUE
- **STREET 2:** 8TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

NO SERIES-AND-CLASSES-CONTRACTS-DATA BLOCK FOUND

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001825052

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** S-6

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Strategas Trust

- **Address:** 52 Vanderbilt Ave, New York, NY 10017

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [x] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23608

   **Securities Act File Number:** 333-248861

**4(a). Last day of fiscal year for which this Form is filed:** 05/30/2022

**4(b). Check box if this Form is being filed late:** [x]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [x]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $15920756.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $119294.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $119294.00

- **(v) Net sales:** $15801462.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000110200

- **(viii) Registration fee due:** $1741.32

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $11.49

- **8. Total of the amount of the registration fee due plus any interest due:** $1752.81

**Explanatory Notes (if any):**
Pursuant to Form 24-2 General Instruction A.1. the Issuer is calculating theregistration fees on a series-by-series basis in a single EDGAR filing. This I Form 24F-2 is for:Series 1-1, RegIstratIon St No: 333-248861 Accession No: 0001214659-21-002253

**Signatures**

**Name and Title:** Nicholas Bohnsack, President

**Date:** 01/26/2023

**Signature:** /s/ Nicholas Bohnsack