SEPQ
STF Tactical Growth & Income ETF
SEPQ | NASDAQ
$26.05
-$0.71 (-2.66%)
At close: Oct 30, 2026, 4:00 PM ET
-2.66%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 89.77M
AVG Volume 27.27K
AUM 80.12M
NAV 27.73
1D Range
25.79 26.38
52W Range
22.26 28.84
About SEPQ
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 yie...
Asset Class Equity
Holdings 101
Inception Date May 18, 2022
Expense Ratio 0.65%
Domicile United States
ISIN US53656F1690
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 55.84% |
| Communication Services | 12.14% |
| Consumer Cyclical | 10.79% |
| Consumer Defensive | 6.78% |
| Healthcare | 4.50% |
Dividends
Yield 12.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.2700 | Oct 23, 26 |
| Sep 24, 26 | $0.2750 | Sep 25, 26 |
| Aug 27, 26 | $0.2700 | Aug 28, 26 |
| Jul 23, 26 | $0.2770 | Jul 24, 26 |
| Jun 25, 26 | $0.2750 | Jun 26, 26 |
Add to Watchlist
Select watchlists to add or remove SEPQ