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STF Tactical Growth & Income ETF
SEPQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +1.64% | +16.43% | +24.33% | +76.98% | |
| Flows | +$5M | +$10M | +$9M | +$13M | +$38M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | STF Management |
| N° of holdings | 99 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 19, 2022 |
| ESG | No |
More data and info about SEPQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.12% | +18.05% | +18.91% | |
Max drawdown | -8.71% | -13.12% | -21.93% | |
Max drawdown duration | 80d | 169d | 124d | N/A |
Time to recover | N/A | 18d | 77d | N/A |
What type of ETF is SEPQ?
SEPQ is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by STF Management.
What does SEPQ invest in?
This ETF provides exposure to Large Cap US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of SEPQ?
The total expense ratio (TER) of SEPQ is 0.65%, representing the annual fee charged by the fund manager.
When was SEPQ launched?
SEPQ was launched on May 19, 2022, marking its entry into the ETF market.
Who is the issuer of SEPQ?
SEPQ is issued by STF Management.
What is the AUM of SEPQ?
As of August 21, 2026, SEPQ manages $85.78 M, reflecting the total assets held in the fund.
How has SEPQ performed recently?
As of August 21, 2026, SEPQ delivered a return of 0.3% over the past month (1M performance), 1.64% over the past three months (3M), and 16.43% year-to-date (YTD).
What are the recent fund flows for SEPQ?
As of August 21, 2026, SEPQ has seen net flows of +$5M in the past month (1M flow) and +$9M year-to-date (YTD).
Does SEPQ pay dividends?
As of August 21, 2026, SEPQ has a trailing 12-month distribution yield of 10.31%.
How many holdings are in SEPQ
As of June 30, 2026, SEPQ holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEPQ?
As of June 30, 2026, SEPQ holds 99 securities, with 57.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEPQ?
As of June 30, 2026, SEPQ holds a portfolio of 99 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEPQ invest in?
As of June 30, 2026, SEPQ has its largest geographic exposures in USA.
What sectors or themes does SEPQ focus on?
As of June 30, 2026, SEPQ is primarily exposed to Technology and Consumer Non-Cyclicals.
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