STF Tactical Growth & Income ETF (SEPQ) Stock Price, Quote, News & History

SEPQNASDAQ

Trade with Public

$27.49

0.240.88%

At close: Sep 3, 5:00 PM EST

$27.25

-0.24-0.87%

After Hours: 6:49 AM EST

OverviewHoldings

Edge Rankings

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Sector

Technology

Region

AUM

86.14M

Fund Score

Key Statistics

Open

$27.15

High

$27.53

52 Wk High

$27.75

AUM

86.14M

Dividend

$3.10

Ex-Div Date

Aug 27, 2026

Volume

19.65K

Market Cap

$1,542.04B

Mgmt Fee

0.65%

P/E Ratio

26.30

Prev. Close

$27.25

Low

$27.15

52 Wk Low

$27.16

Shares Out

2.00M

Yield

11.37%

Div. Freq

Avg. Volume Daily

27.00K

Beta

0.82

Avg. Expense Ratio

0.65%

P/B Ratio

6.93

Recent STF Tactical Growth & Income ETF News

No news found

FAQ

How do I buy STF Tactical Growth & Income ETF (SEPQ) stock?

You can purchase shares of STF Tactical Growth & Income ETF (NASDAQ:SEPQ) through any online brokerage.

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Who are STF Tactical Growth & Income ETF (SEPQ) competitors?

There are no as such competitors for STF Tactical Growth & Income ETF.

What is the forecast, or price target, for STF Tactical Growth & Income ETF (SEPQ) stock?

There is no analysis for STF Tactical Growth & Income ETF to provide a consensus price target.

What is the current price for STF Tactical Growth & Income ETF (SEPQ)?

The stock price for STF Tactical Growth & Income ETF (NASDAQ: SEPQ) is $27.25 last updated September 3, 2026 at 6:49 AM EDT.

Does STF Tactical Growth & Income ETF (SEPQ) pay a dividend?

There are no upcoming dividends for STF Tactical Growth & Income ETF.

When is STF Tactical Growth & Income ETF (NASDAQ:SEPQ) reporting earnings?

STF Tactical Growth & Income ETF does not have any upcoming earnings scheduled.

Is STF Tactical Growth & Income ETF (SEPQ) going to split?

There is no upcoming split for STF Tactical Growth & Income ETF.

Key Statistics

Open

$27.15

High

$27.53

52 Wk High

$27.75

AUM

86.14M

Dividend

$3.10

Ex-Div Date

Aug 27, 2026

Volume

19.65K

Market Cap

$1,542.04B

Mgmt Fee

0.65%

P/E Ratio

26.30

Prev. Close

$27.25

Low

$27.15

52 Wk Low

$27.16

Shares Out

2.00M

Yield

11.37%

Div. Freq

Avg. Volume Daily

27.00K

Beta

0.82

Avg. Expense Ratio

0.65%

P/B Ratio

6.93

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-Mid Growth
Investment Style	Multi Alternative
Fund Inception	May 18, 2022
Managers	Jonathan Molchan
Definition	This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential

Investment Policy

The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index (the Equity Index Allocation), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the Fixed Income Allocation), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the Cash Equivalents).

Top ETF Holdings

Symbol	Name	Share %
MSFT	Microsoft Corp 4.100 F...	6.03%
AAPL	Apple, Inc	7.69%
NVDA	Nvidia Corp.	8.63%
AMZN	Amazon.Com Inc	4.45%
AVGO	Broadcom Inc	3.10%
MU	Micron Technology, Inc...	5.03%
AMD	Advanced Micro Devices...	3.76%
GOOGL	Alphabet Inc Cap Stk C...	3.37%
META	Meta Platform Inc	2.93%
GOOG	Alphabet, Inc. - Cl C	3.10%