SEPQ ETF — STF Tactical Growth & Income ETF

STF Tactical Growth & Income ETF (SEPQ)

SEPQ is an ETF. its distribution rate is 11.79%, its trailing-12-month yield is 11.27%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 82.0% over the past 4.3 years, 25.6 points behind SPY at 107.6%.

At the current 11.79% distribution rate, a $10,000 investment would generate approximately $1,179 per year, or $98.25 per month.

SEPQ performance versus SPY

Price and return data through 2026-09-18.

Total return is 82.0% over the past 4.3 years, 25.6 points behind SPY at 107.6%. Over the past year its total return — price change plus distributions reinvested — is 18.7%. Its deepest 1-year drawdown was 13.0%.

SEPQ key facts

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

10.61%

Issuer

STF Management

Asset type

ETF

Asset class

Equity

Inception date

05/18/2022

Expense ratio

0.65%

Distribution rate

11.79%

Distribution frequency

Monthly

Trailing yield

11.27%

Last close

$27.48 (as of 2026-09-18)

NAV

$26.99

Premium / discount

1.82% premium

AUM

$89,046,145

Average volume

17400.0

Last dividend

$0.27

Last ex-dividend date

08/27/2026 (as of 2026-08-27)

Last payment date

08/28/2026 (as of 2026-08-28)

Beta

1.26

P/E ratio

28.7322

How Dividend Vision calculates yield and returns

Distribution rate (11.79%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (11.27%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: STF Management or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SEPQ risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.0%.

Who may consider SEPQ — and who may not

SEPQ may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare SEPQ

SEPQ vs similar funds:

• SEPQ vs TDAQ

Frequently asked questions

More securities from STF Management.