STF Tactical Growth & Income ETF

Frequently Asked Questions About SEPQ

What does SEPQ invest in?

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.

What is the expense ratio of SEPQ?

STF Tactical Growth & Income ETF (SEPQ) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

What is SEPQ's dividend yield?

SEPQ's trailing-twelve-month yield is 11.59%, calculated from the sum of dividends over the past year divided by the current price.

How big is SEPQ?

STF Tactical Growth & Income ETF (SEPQ) manages $92.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SEPQ actively managed or an index fund?

SEPQ is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SEPQ's is 0.65%) because there's no security selection cost.

When was SEPQ launched?

STF Tactical Growth & Income ETF (SEPQ) launched in May 2022 and is managed by Shelton Capital.