SEPQ ETF Price & Analysis
SEPQ ETF Chart & Stats
$27.79
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Market closed
$27.79
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Day’s Range― - ―
52-Week Range$22.12 - $29.08
Previous Close$27.79
VolumeN/A
Average Volume (3M)26.57K
AUM95.60M
NAV27.81
Expense Ratio0.65%
Holdings Count98
Beta1.16
Inception DateMay 18, 2022
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(11.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,246
30 Day Avg. Volume26,567
AlphaN/A
ETF Overview
STF Tactical Growth & Income ETF
The STF Tactical Growth & Income ETF (TUGN) is an innovative financial instrument designed for investors seeking a balanced approach to wealth accumulation and preservation. As part of the Asset Allocation category, TUGN stands out with its unique focus on Target Outcome strategies, specifically tailored to meet both Income and Capital Appreciation objectives. This ETF is meticulously crafted to navigate the complexities of market dynamics, offering a sophisticated blend of growth potential and income generation. The fund leverages a tactical approach to asset allocation, dynamically adjusting its portfolio to align with changing market conditions and investor goals. By emphasizing both income and growth, TUGN caters to investors who desire a comprehensive strategy for enhancing their financial portfolio. With its niche focus on achieving specific financial outcomes, this ETF provides a compelling option for those aiming to optimize their investment returns while managing risk effectively.
STF Tactical Growth & Income ETF (SEPQ) Fund Flow Chart
STF Tactical Growth & Income ETF (SEPQ) 1 year Net Flows: $14M
SEPQ ETF News
SEPQ ETF FAQ
What was SEPQ’s price range in the past 12 months?
SEPQ lowest ETF price was $22.12 and its highest was $29.08 in the past 12 months.
What is the AUM of SEPQ?
As of Oct 12, 2026 The AUM of SEPQ is 95.60M.
Is SEPQ overvalued?
According to Wall Street analysts SEPQ’s price is currently Undervalued.
Does SEPQ pay dividends?
SEPQ pays a Monthly dividend of $0.275 which represents an annual dividend yield of 11.24%. See more information on SEPQ dividends here
How many shares outstanding does SEPQ have?
Currently, no data Available
Which hedge fund is a major shareholder of SEPQ?
Currently, no hedge funds are holding shares in SEPQ
SEPQ ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
8.17%
Nvidia Corporation
7.53%
Microsoft
6.54%
U.S. Dollar
5.63%
Micron Technology
4.48%
Amazon.Com, Inc.
4.30%
Advanced Micro Devices, Inc.
3.91%
Meta Platforms, Inc.
3.87%
Alphabet Inc. Class A
3.33%
Alphabet Inc. Class C
3.05%
Total50.82%
See All Holdings












