STF Tactical Growth & Income ETF (SEPQ)

NASDAQ: SEPQ · Real-Time Price · USD

25.73

-0.28 (-1.08%)

At close: Nov 13, 2026, 4:00 PM EST

25.70

-0.03 (-0.11%)

After-hours: Nov 13, 2026, 7:30 PM EST

Assets	$90.61M
Expense Ratio	0.65%
PE Ratio	26.62
Forward PE	20.03
Shares Out	3.55M
Dividend	$3.13 (12.17%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Monthly
Payout Ratio	316.33%

Volume	30,557
Open	25.93
Previous Close	26.01
Day's Range	25.51 - 25.93
52-Week Low	22.12
52-Week High	29.08
Beta	0.82
Holdings	97
Inception Date	May 18, 2022

About SEPQ

Fund Home Page

The STF Tactical Growth & Income ETF (SEPQ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that allocates among equities, fixed income, and money markets, depending on signals derived from a proprietary algo that tracks the price action across asset classes. The fund employs an option spread strategy to potentially increase the funds returns. SEPQ was launched on May 18, 2022 and is issued by STF.

Asset Class Asset Allocation

Category Tactical Allocation

Stock Exchange Nasdaq

Ticker Symbol SEPQ

ETF Provider STF

Top 10 Holdings

48.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.91%
Microsoft Corporation	MSFT	6.62%
NVIDIA Corporation	NVDA	5.92%
Amazon.com, Inc.	AMZN	4.64%
Cash & Other	n/a	4.60%
Advanced Micro Devices, Inc.	AMD	4.12%
Micron Technology, Inc.	MU	3.88%
Meta Platforms, Inc.	META	3.41%
Tesla, Inc.	TSLA	3.26%
Walmart Inc.	WMT	2.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.26981	Oct 23, 2026
Sep 24, 2026	$0.27507	Sep 25, 2026
Aug 27, 2026	$0.26989	Aug 28, 2026
Jul 23, 2026	$0.27651	Jul 24, 2026
Jun 25, 2026	$0.27495	Jun 26, 2026
May 21, 2026	$0.276	May 22, 2026

Full Dividend History

Performance

SEPQ had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.