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STF Tactical Growth & Income ETF (SEPQ)

Tactical Allocation · STFM · NASDAQ

Tactical AllocationETF
STF Tactical Growth & Income ETF (SEPQ) is an exchange-traded fund in the Tactical Allocation category. It has $86.80M in assets, an expense ratio of 0.65% and a 11.33% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (t…
Assets under management$86.80M
Expense ratio0.65%
CategoryTactical Allocation
Dividend yield11.33%
NAV$27.31
Fund familySTFM
ExchangeNASDAQ

Top holdings

The largest positions STF Tactical Growth & Income ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.06%
AAPL Apple Inc 7.73%
MSFT Microsoft Corp 6.24%
MU Micron Technology Inc 4.77%
AMZN Amazon.com Inc 4.37%
AMD Advanced Micro Devices Inc 3.40%
GOOGL Alphabet Inc Class A 3.27%
META Meta Platforms Inc Class A 3.04%
GOOG Alphabet Inc Class C 2.99%

Other Tactical Allocation ETFs

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