STF Tactical Growth & Income ETF (SEPQ)

NASDAQ: SEPQ · Real-Time Price · USD

27.95

+0.09 (0.32%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$92.88M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	$3.12
Dividend Yield	11.18%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,596
Open	28.02
Previous Close	27.86
Day's Range	27.90 - 28.10
52-Week Low	22.12
52-Week High	29.08
Beta	0.81
Holdings	102
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

50.69% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.06%
NVIDIA Corporation	NVDA	7.91%
Microsoft Corporation	MSFT	6.02%
US DOLLARS	n/a	5.04%
Micron Technology, Inc.	MU	4.95%
Amazon.com, Inc.	AMZN	4.25%
Advanced Micro Devices, Inc.	AMD	4.23%
Meta Platforms, Inc.	META	3.83%
Alphabet Inc.	GOOGL	3.33%
Alphabet Inc.	GOOG	3.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 23, 2026	$0.25131	Apr 24, 2026

Full Dividend History

Performance

SEPQ had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.