# SEPQ (STF Tactical Growth & Income ETF)

Shelton · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

SEPQ is actively managed and returned +20.4% over the past year.

## Key facts

- SEPQ, total return, 1 year: +20.4%, as of Oct 2, 2026.
- SEPQ, expense ratio: 0.65%, as of Oct 2, 2026.
- SEPQ, holdings: 102, as of Oct 2, 2026.
- SEPQ, below its high: 0.0%, as of Oct 2, 2026.
- SEPQ, net assets: $80m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SEPQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.6 pts | −1.1 pts |
| 6 months | +27.4% | +17.9% | +9.4 pts | −1.0 pts |
| 1 year | +20.4% | +16.2% | +4.1 pts | −4.0 pts |
| 3 years | +91.5% | +89.3% | +2.2 pts | −23.3 pts |
| Since listing | +86.6% | +109.9% | −23.3 pts | −79.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jul 30, 2026 |
| Price | $27.95 | ETFIQ |
| Listed since | May 19, 2022 | ETFIQ |
| Net assets | $80m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 102 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.5% | ETFIQ |
| Active share vs the S&P 500 | 46.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 99.6% | ETFIQ |

## Questions

### How has SEPQ performed?

Over the year to Oct 2, 2026, SEPQ returned +20.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.5%.

### What does SEPQ cost?

The prospectus expense ratio is 0.65% a year.

### What does SEPQ hold?

102 positions as filed for Jun 30, 2026, with the top ten at 45.5% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is SEPQ below its high?

0.0% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SEPQ, data as of Oct 2, 2026. https://etfiq.com/funds/sepq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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