STF Tactical Growth & Income ETFSEPQ
Type
ETF
Peer group
US equity: large companies
Net assets
$60.9M
Expense ratio
0.65%
1-year return
+23.7%
3 years, a year
+20.7%
5 years, a year
—
12-month yield
10.27%
Holdings
101
What it aims to do.
The STF Tactical Growth & Income ETF (the Fund or Growth & Income ETF) seeks long-term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.51% |
| AAPL Apple Inc | 7.39% |
| MSFT Microsoft Corp | 5.44% |
| AMZN Amazon.com Inc | 4.19% |
| META Meta Platforms Inc | 3.62% |
| TSLA Tesla Inc | 3.55% |
| WMT Walmart Inc | 3.41% |
| GOOGL Alphabet Inc | 3.31% |
| AVGO Broadcom Inc | 3.14% |
| GOOG Alphabet Inc | 3.05% |
More on SEPQ.
- SEPQ overview
- SEPQ holdings
- SEPQ risk
- SEPQ costs
- SEPQ money in and out
- SEPQ share classes
- Compare SEPQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.