SEPQ STF Tactical Growth & Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.91 | Day Range | 27.85 – 28.01 |
| 52-Week Range | 22.12 – 29.08 | Volume | 19.79K |
| Avg Volume | 27.01K | AUM | $92.7M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 11.17% |
| NAV | 28.06 | Premium/Discount | -0.32% indicative |
| Inception | May 18, 2022 | Holdings | 101 |
| Issuer | Shelton Capital | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Nasdaq-100 |
| CUSIP | 53656F151 | ISIN | US53656F1690 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.23% | — | — | — | — | — | — | — | +1.49% |
| Total return | +2.23% | — | — | — | — | — | — | — | +1.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 99 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.15% | 22.83K | $7.8M |
| 2 | NVIDIA Corp | NVDA | 7.66% | 31.68K | $7.3M |
| 3 | Microsoft Corp | MSFT | 6.31% | 11.51K | $6.0M |
| 4 | Cash & Other | — | 5.63% | 5.37M | $5.4M |
| 5 | Micron Technology Inc | MU | 4.69% | 4.32K | $4.5M |
| 6 | Amazon.com Inc | AMZN | 4.20% | 15.77K | $4.0M |
| 7 | Advanced Micro Devices Inc | AMD | 4.08% | 6.26K | $3.9M |
| 8 | Meta Platforms Inc | META | 3.75% | 4.96K | $3.6M |
| 9 | Alphabet Inc | GOOGL | 3.29% | 9.00K | $3.1M |
| 10 | Alphabet Inc | GOOG | 3.01% | 8.34K | $2.9M |
| 11 | Tesla Inc | TSLA | 2.93% | 7.46K | $2.8M |
| 12 | Walmart Inc | WMT | 2.50% | 21.52K | $2.4M |
| 13 | Broadcom Inc | AVGO | 2.49% | 6.59K | $2.4M |
| 14 | Cisco Systems Inc | CSCO | 2.17% | 18.00K | $2.1M |
| 15 | Intel Corp | INTC | 2.07% | 18.44K | $2.0M |
| 16 | Costco Wholesale Corp | COST | 2.05% | 2.06K | $2.0M |
| 17 | Applied Materials Inc | AMAT | 1.98% | 3.71K | $1.9M |
| 18 | Lam Research Corp | LRCX | 1.94% | 5.77K | $1.8M |
| 19 | Palo Alto Networks Inc | PANW | 1.31% | 3.13K | $1.2M |
| 20 | Crowdstrike Holdings Inc | CRWD | 1.28% | 4.63K | $1.2M |
| 21 | NDX US 10/16/26 C30550 | — | 1.27% | 28 | $1.2M |
| 22 | KLA CORP | KLAC | 1.26% | 6.10K | $1.2M |
| 23 | Palantir Technologies Inc | PLTR | 1.12% | 5.39K | $1.1M |
| 24 | Linde PLC | LIN | 1.06% | 2.10K | $1.0M |
| 25 | Amgen Inc | AMGN | 1.01% | 2.37K | $964.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.17% | Paid (last 12 months) | $3.1240 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2750 (Sep 25, 2026) |
| Growth 1Y | +9.19% | Growth 3Y / 5Y (ann.) | +7.41% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.2750 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.2700 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2770 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.2750 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | $0.2760 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.2510 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.2340 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2450 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 23, 2026 | $0.2490 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2540 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2550 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 23, 2025 | $0.2630 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 19.79K | Average volume | 27.01K |
| AUM | $92.7M | Premium/Discount | -0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $92.7M → $92.7M |
| 1 Month | $10.1M | +12.57% | $80.1M → $92.7M |
| 1 Week | $12.5M | +15.63% | $80.1M → $92.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SEPQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.