STF Tactical Growth & Income ETF
SEPQ
NASDAQ
| Weiss Ratings | SEPQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SEPQ - NASDAQ | Click to Compare |
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| Price | $27.03 | |||
| Company Info | SEPQ - NASDAQ | Click to Compare |
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| Provider | STFM | |||
| Manager/Tenure (Years) | Jonathan Molchan (4) | |||
| Website | http://www.stfm.com | |||
| Phone Number | -- | |||
| Fund Information | SEPQ - NASDAQ | Click to Compare |
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| Fund Name | STF Tactical Growth & Income ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEPQ - NASDAQ | Click to Compare |
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| Dividend Yield | 11.29% | |||
| Dividend | SEPQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | SEPQ - NASDAQ | Click to Compare |
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| Cash | 5.78% | |||
| Stock | 94.25% | |||
| U.S. Stock | 91.54% | |||
| Non-U.S. Stock | 2.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | SEPQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.94% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 17.18% | |||
| 1-Year Total Return | 17.46% | |||
| 2-Year Total Return | 46.92% | |||
| 3-Year Total Return | 79.09% | |||
| 5-Year Total Return | -- | |||
| Price | SEPQ - NASDAQ | Click to Compare |
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| Closing Price | $26.75 | |||
| 1-Month Low Price | $26.75 | |||
| 1-Month High Price | $28.23 | |||
| 52-Week Low Price | $22.26 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $28.84 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | SEPQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.80 | |||
| 1-Month High NAV | $28.14 | |||
| 52-Week Low NAV | $22.21 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.82 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | SEPQ - NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | SEPQ - NASDAQ | Click to Compare |
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| Total Assets | 92.00M | |||
| Operating Ratios | SEPQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SEPQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.61% | |||
| Last Bear Market Total Return | -- | |||