STF Tactical Growth & Income (SEPQ) ETF Holdings & Analysis

What SEPQ does

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 yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions. The options overlay strategy will sell call options on the Nasdaq 100 Index on up to 100% of the value of the equity securities held by the fund to generate a premium, while simultaneously reinvesting a portion of such premium to buy Nasdaq 100 call options. The Fund may engage in active and frequent trading which results in high portfolio turnover.

Fund profile

PortView Portfolio Insights

PortView analyzes how SEPQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SEPQ track?

SEPQ is the STF Tactical Growth & Income ETF, a Other ETF.

What is the expense ratio of SEPQ?

Expense ratio data for SEPQ is shown on the page when available from our data provider.

What are the largest holdings in SEPQ?

SEPQ's top holdings are listed on this page when available.

How can PortView analyze SEPQ overlap with other ETFs?

PortView computes the holdings overlap between SEPQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.