ETF Exchange > SEPQ ETF
SEPQ - ETF Fact Sheet
STF Tactical Growth & Income ETF - USD
Fund Identification
Ticker
SEPQ
ISIN
US53656F1690
Main Metrics
Price
$27.45Expense Ratio
0.65%AuM
$85.78MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
STF Management offers the STF Tactical Growth and Income ETF (Ticker: TUGN), a simple, rules-based approach to tactical asset allocation with monthly income. The tactical asset allocation engine of TUG is used to set the exposure to equities and fixed income while an active managed options strategy provides an additional income component. The rules-based options overlay seeks to enhance yield and underlying returns.
SEPQ's historical prices, performance, and flows
1m returns
2.00%
1m flows
$5M
* Net total returns
All data as of 21 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all SEPQ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
SEPQ's characteristics
Manager
Manager statistics
2 funds, $0.12Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
SEPQ's exposure
The SEPQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.