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›ETF Issuers›STF Management›SEPQ

SEPQ

STF Tactical Growth & Income ETF

Active ETF Equity Fixed Income

Not rated

The SEPQ Exchange Traded Fund (ETF) is provided by STF Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.46

+$0.45 (+1.65%) yesterday

1:30 PM 09/17/26 Closed

1D price range

$27.32$27.59

52W price range

$22.12$29.08

YTD Perf.

+15.60%

YTD Flows

Annualized volatility

Fund AuM

€76M

Share class AuM

€76M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F1690

TER

0.65%

Inception date

5/19/2022

Issuer

STF Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

63.68%

Consumer Non-Cyclicals

12.62%

Healthcare

4.07%

Consumer Cyclicals

2.95%

Consumer Services

2.77%

Industrials

2.38%

Business Services

1.63%

Telecommunications

1.48%

Unavailable

4.42%

Other

4.01%

Latest SEPQ news

No content available for this fund

FAQ about SEPQ

SEPQ is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.

SEPQ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

SEPQ was introduced to the market on May 19, 2022. It trades on United States

STF Tactical Growth & Income ETF, SEPQ, is provided by STF Management. Learn more about STF Management here.

SEPQ oversees €76M in assets as of September 16, 2026.

SEPQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 11.48%.

As of July 31, 2026, SEPQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, SEPQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, SEPQ holds 98 positions in its portfolio, with 58.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SEPQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SEPQ is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.01%

Apple, Inc.

7.48%

Microsoft Corp.

5.67%

Amazon.com, Inc.

4.54%

Micron Technology, Inc.

4.48%

Advanced Micro Devices, Inc.

3.76%

Alphabet, Inc.

3.41%

Broadcom Inc.

3.23%

Alphabet, Inc.

3.16%

Meta Platforms, Inc.

2.93%

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