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STF Tactical Growth & Income ETF
SEPQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.41% | +3.98% | +20.50% | +20.10% | +87.67% | |
| Flows | +$5M | +$14M | +$15M | +$12M | +$40M | - |
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 | 0 |
| 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 January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.75% | +18.15% | +18.87% | |
Max drawdown | -7.30% | -13.12% | -21.93% | |
Max drawdown duration | 22d | 169d | 124d | N/A |
Time to recover | 6d | 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 October 2, 2026, SEPQ manages $93.32 M, reflecting the total assets held in the fund.
How has SEPQ performed recently?
As of October 2, 2026, SEPQ delivered a return of 3.41% over the past month (1M performance), 3.98% over the past three months (3M), and 20.5% year-to-date (YTD).
What are the recent fund flows for SEPQ?
As of October 2, 2026, SEPQ has seen net flows of +$5M in the past month (1M flow) and +$15M year-to-date (YTD).
Does SEPQ pay dividends?
As of October 2, 2026, SEPQ has a trailing 12-month distribution yield of 11.22%.
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