STF Tactical Growth & Income ETF (SEPQ) Valuation

NASDAQ: SEPQP/E, earnings yield and other ratios of the holdings combined.

SEPQ valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 31.1
Forward P/E: 22.7
Price / sales: 5.23
Price / book: 8.58
EV / EBITDA: 20.3
Earnings yield: 3.21%
Dividend yield: 0.64%
Return on equity: 27.6%
Net margin: 16.8%
Beta: 1.35

SEPQ valuation vs other stock ETFs

P/E (TTM)Forward P/E

SEPQ valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
SEPQ	31.1	22.7	5.23	8.58	0.64%	27.6%	16.8%	3.7%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

SEPQ valuation by sector

P/E (TTM)Forward P/E

SEPQ valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	53.8%	36.5	23.2	10.91	13.53	0.49%	37.1%
Communication Services	12.4%	18.0	18.1	4.52	5.24	0.64%	29.1%
Consumer Cyclical	11.6%	31.4	28.4	3.34	8.05	0.24%	25.6%
Consumer Defensive	7.2%	39.1	28.0	1.52	6.51	1.48%	16.6%
Healthcare	4.8%	44.9	19.5	6.59	8.32	1.04%	18.6%
Industrials	2.6%	22.9	24.3	4.16	6.13	1.07%	26.7%
Basic Materials	1.2%	32.2	23.6	6.48	5.48	1.28%	17.0%
Utilities	1.2%	21.6	17.1	2.73	2.08	2.37%	9.6%
Energy	0.6%	25.0	12.7	2.59	1.83	1.92%	7.3%
Financial Services	0.3%	10.7	9.1	1.43	2.27	0.99%	21.1%
Real Estate	0.1%	179.5	18.3	3.68	1.47	0.00%	0.8%

SEPQ earnings yield vs bond yields

SEPQ earnings yield (forward)

4.41%

SEPQ earnings yield (trailing)

3.21%

SEPQ dividend yield

0.64%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How SEPQ weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

SEPQ largest holdings: valuation

SEPQ largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	9.09%	39.4	35.2	10.7	0.31%	7.51%
NVDA	NVIDIA Corporation	6.92%	27.1	24.9	17.1	0.47%	8.31%
MSFT	Microsoft Corporation	6.69%	29.5	25.1	11.8	0.74%	7.38%
AMZN	Amazon.com, Inc.	4.46%	20.1	23.6	3.5	—	7.22%
MU	Micron Technology, Inc.	3.78%	11.8	7.0	7.5	0.07%	10.39%
META	Meta Platforms, Inc.	3.54%	26.7	22.1	7.9	0.30%	4.30%
GOOGL	Alphabet Inc.	3.36%	17.1	22.8	9.3	0.26%	6.39%
AMD	Advanced Micro Devices, Inc.	3.26%	134.9	39.5	20.9	—	0.79%
TSLA	Tesla, Inc.	3.16%	328.4	158.7	13.5	—	0.31%
GOOG	Alphabet Inc.	2.97%	16.9	21.8	9.2	0.26%	5.72%
WMT	Walmart Inc.	2.72%	43.0	38.0	1.3	0.83%	2.06%
COST	Costco Wholesale Corporation	2.41%	47.6	40.3	1.4	0.59%	1.64%
AVGO	Broadcom Inc.	2.35%	43.3	19.4	17.6	0.79%	1.76%
CSCO	Cisco Systems, Inc.	2.16%	32.2	19.8	6.7	1.56%	2.17%
INTC	Intel Corporation	1.66%	—	63.3	8.3	—	−1.27%
AMAT	Applied Materials, Inc.	1.55%	35.3	23.4	10.5	0.52%	1.42%
LRCX	Lam Research Corporation	1.42%	45.8	33.7	14.2	0.50%	1.01%
PANW	Palo Alto Networks, Inc.	1.22%	855.0	94.3	24.4	—	0.05%
LIN	Linde plc	1.21%	32.2	23.6	6.5	1.28%	1.23%
CRWD	CrowdStrike Holdings, Inc.	1.20%	—	208.3	43.1	—	0.01%
AMGN	Amgen Inc.	1.17%	26.9	16.7	6.1	2.33%	1.42%
PLTR	Palantir Technologies Inc.	1.17%	160.4	85.5	72.6	—	0.24%
SHOP	Shopify Inc.	1.07%	114.5	58.8	16.6	—	0.30%
GILD	Gilead Sciences, Inc.	0.97%	—	15.6	6.4	2.10%	−0.54%
KLAC	KLA Corporation	0.97%	45.3	34.8	15.9	0.56%	0.70%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About SEPQ valuation

Adding up its 93 holdings with company data, SEPQ trades at 31.1 times trailing earnings and 22.7 times analysts' forward estimates, with a price-to-book ratio of 8.58 and a dividend yield of 0.64%. Its earnings yield of 3.21% is 2.11 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 47.2% of the fund and earn 58.3% of its combined profit. By sector, Real Estate is the most expensive at 179.5 times earnings and Financial Services the cheapest at 10.7. Companies that lost money over the past year are 3.7% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

SEPQ valuation FAQ

What is the P/E ratio of SEPQ?

Based on its holdings, SEPQ has a trailing P/E of 31.1 and a forward P/E of 22.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of SEPQ?

The trailing earnings yield is 3.21% (1 ÷ P/E) and the forward earnings yield 4.41%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is SEPQ more expensive than the S&P 500?

SEPQ trades at 31.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.7 and 19.9.

What is the price-to-book ratio of SEPQ?

The holdings of SEPQ trade at 8.58 times book value, with a combined return on equity of 27.6%.

Which sector in SEPQ has the highest P/E?

Real Estate has the highest P/E at 179.5 and Financial Services the lowest at 10.7.