STF Tactical Growth & Income ETF (SEPQ)
- Net assets$95.5M
- Dividend yield10.81%
- 1-year return+20.20%
- Holdings96
SEPQ ETF price chart
SEPQ quote & trading statistics
SEPQ performance
Total return · as of October 18, 2026- YTD+18.07%
- 1 year+20.20%
- 3 years+21.24%/yr
- 1Y volatility
- 19.20%
- 3Y volatility
- 15.69%
- 3Y Sharpe ratio
- 1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEPQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.98% |
| 2 | NVDA | NVIDIA Corporation | 7.52% |
| 3 | MSFT | Microsoft Corporation | 6.57% |
| 4 | AMZN | Amazon.com Inc | 4.41% |
| 5 | MU | Micron Technology Inc | 4.09% |
| 6 | AMD | Advanced Micro Devices Inc | 3.79% |
| 7 | META | Meta Platforms Inc. | 3.75% |
| 8 | GOOGL | Alphabet Inc Class A | 3.40% |
| 9 | GOOG | Alphabet Inc Class C | 3.04% |
| 10 | TSLA | Tesla Inc | 2.77% |
The top 10 holdings make up 47.3% of the fund (96 holdings in total). As of October 18, 2026.
About STF Tactical Growth & Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents"). It is non-diversified.
SEPQ ETF FAQ
How much money is in SEPQ?
STF Tactical Growth & Income ETF has about $95.5M in net assets.
What are the top holdings of SEPQ?
The largest positions in SEPQ are Apple Inc. (7.98%), NVIDIA Corporation (7.52%), Microsoft Corporation (6.57%). The fund holds 96 securities in total.
How has SEPQ performed?
SEPQ returned +20.20% over the past year, including reinvested distributions.
Does SEPQ pay dividends?
SEPQ has a dividend yield of 10.81%.
When was SEPQ launched?
STF Tactical Growth & Income ETF began trading on May 18, 2022.
ETFs similar to SEPQ
Funds that track the same index or whose top-10 holdings overlap most with SEPQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEPQ | STF Tactical Growth & Income ETF | — | — | $95.5M | +20.20% |
| QQQM | Invesco NASDAQ 100 ETF | 97% | 0.15% | $107.12B | +18.48% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 97% | 0.70% | $14.89B | +13.73% |
| PTNQ | Pacer Trendpilot 100 ETF | 97% | 0.62% | $1.23B | +11.24% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 97% | 0.71% | $452.3M | +17.85% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 97% | 0.57% | $14.6M | +7.96% |
| QQQ | Invesco QQQ ETF | 96% | 0.17% | $476.92B | +19.55% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 96% | 0.59% | $8.38B | +19.92% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 96% | 0.68% | $395.2M | +9.26% |