SEPQ Stock Price, Chart, Stats & News
STF Tactical Growth & Income ETF (SEPQ) is a dividend-paying ETF with a current dividend yield of 11.33% as of Sep 11, 2026. It pays $3.10 per share over the trailing twelve months and distributes monthly.
SEPQ chart
SEPQ returns
| YTD | 17.59% |
| 1Y | 24.31% |
| 3Y | 20.83% |
| 1Y volatility | 20.53% |
| 3Y volatility | 16.78% |
| Sharpe ratio | 0.93 |
About
TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions.
Top 10 SEPQ holdings
| Holding | Ownership |
|---|---|
Technology 8.30% | |
Technology 7.76% | |
Technology 6.11% | |
Technology 4.99% | |
Consumer Cyclical 4.33% | |
Technology 3.40% | |
Communication Services 3.25% | |
Communication Services 3.24% | |
Communication Services 2.97% | |
Consumer Cyclical 2.81% |
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