STF Tactical Growth & Income ETF (SEPQ)

Assets	$89.05M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	3.25M
Dividend (ttm)	$3.10
Dividend Yield	11.28%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,372
Open	27.43
Previous Close	27.46
Day's Range	27.42 - 27.51
52-Week Low	22.12
52-Week High	29.08
Beta	0.81
Holdings	99
Inception Date	May 18, 2022

About SEPQ

TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.

• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SEPQ

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.20%
NVIDIA Corporation	NVDA	7.80%
Microsoft Corporation	MSFT	6.11%
Micron Technology, Inc.	MU	4.74%
Amazon.com, Inc.	AMZN	4.22%
US DOLLARS	n/a	4.01%
Advanced Micro Devices, Inc.	AMD	3.84%
Meta Platforms, Inc.	META	3.61%
Alphabet Inc.	GOOGL	3.33%
Alphabet Inc.	GOOG	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 23, 2026	$0.25131	Apr 24, 2026
Mar 26, 2026	$0.23426	Mar 27, 2026

Performance

SEPQ had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error