STF Tactical Growth & Income ETF
SEPQNASDAQSTFAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $92.88M
- Expense ratio
- 0.65%
- Dividend yield
- 11.39%
- Holdings
- 102
- 52-week range
- $22.12$29.08
- Volume (live)
- -
- Avg. volume (3M)
- 30.23K
SEPQ ETF: STF Tactical Growth & Income ETF - Price, Holdings & Analysis
STF Tactical Growth & Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.85 - $27.46 |
|---|---|
| 52-Week High | $29.08 |
| 52-Week Low | $22.12 |
| Open | $27.15 |
| Volume (last close) | 38.78K |
| Average Volume (3M) | 30.23K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | +1.51% |
| 6 Month Change | +7.65% |
| YTD Change | +8.31% |
| 1 Year Change | +6.26% |
| Annual Dividend | $3.12 |
|---|---|
| Dividend Yield | 11.39% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +9.21% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $92.88M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 102 |
| Inception Date | May 17, 2022 |
| 50-Day MA | $27.66 |
|---|---|
| 200-Day MA | $26.37 |
| RSI | 41.56 |
| Stochastic %K | 17.31 |
| Stochastic %D | 30.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SEPQ at a Glance
STF Tactical Growth & Income ETF (SEPQ) is an asset allocation ETF from STF, launched in May 2022. It manages $92.88M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 102 positions. The largest are Apple Inc (AAPL, 8.16%), NVIDIA Corporation (NVDA, 7.91%) and Microsoft Corporation (MSFT, 6.19%). The top 10 holdings make up 48.8% of the fund. By sector it leans toward Technology (50.1%), Consumer Discretionary (12.1%) and Communication Services (11.7%). 96.0% of assets are in the United States.
It pays distributions yielding 11.39% at the Oct 15, 2026 close, $3.12 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 6.3% over one year (price change, excluding distributions).
Frequently Asked Questions About STF Tactical Growth & Income ETF
What is the current price of SEPQ?
The latest SEPQ price is $27.42 (Oct 15, 2026 close). The 52-week range is $22.12–$29.08. The share price is up 6.3% over the past year (price change, excluding distributions).
What is the expense ratio for SEPQ?
SEPQ's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does SEPQ pay dividends?
Yes, SEPQ pays a 11.39% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of SEPQ?
SEPQ's largest holdings are Apple Inc (8.2%), NVIDIA Corporation (7.9%), Microsoft Corporation (6.2%) (combined weight: 22.3%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEPQ compare to similar ETFs?
Compare SEPQ (0.65% expense ratio, $93M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.