SEPQ
STF Tactical Growth & Income ETF
1W: +0.1%
1M: +2.6%
YTD: +0.2%
$27.95
+0.09 (+0.32%)
Weekly Expected Move ±2.0%
$27
$27
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings97
Top 10 Wt48.1%
Volume28,550
Avg Volume27,338
Beta0.81
Portfolio Fundamentals
P/E30.5
P/B12.2
Div Yield0.59%
ROE48.1%
% Profitable88%
Inception2026-08-21
Sector Allocation
Technology
57.8%
Communication Services
12.7%
Consumer Cyclical
10.1%
Consumer Defensive
6.6%
Healthcare
4.4%
Other
2.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.94% | $7.3M | 22,163 |
| 2 | NVIDIA Corp | NVDA | 7.83% | $7.2M | 31,680 |
| 3 | Microsoft Corp | MSFT | 6.19% | $5.7M | 11,178 |
| 4 | Micron Technology Inc | MU | 5.01% | $4.6M | 4,319 |
| 5 | Cash & Other | — | 4.65% | $4.3M | 4,273,864 |
| 6 | Advanced Micro Devices Inc | AMD | 4.14% | $3.8M | 6,265 |
| 7 | Amazon.com Inc | AMZN | 4.11% | $3.8M | 15,309 |
| 8 | Meta Platforms Inc | META | 3.87% | $3.6M | 4,819 |
| 9 | Alphabet Inc | GOOGL | 3.24% | $3.0M | 8,744 |
| 10 | Alphabet Inc | GOOG | 2.97% | $2.7M | 8,095 |