Listed Funds Trust STF Tactical Growth & Income ETF

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About SEPQ

SEPQ is an actively managed fund that allocates among equities, fixed income, and money markets, depending on signals derived from a proprietary algo that tracks the price action across asset classes. The fund employs an option spread strategy to potentially increase the funds returns. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
101
Number of holdings101
Inception Date
May 18, 2022
Inception DateMay 18, 2022

What's in this fund

Sectors

As of October 22, 2026
Technology56.16%
Communication Services12.73%
Consumer Cyclical11.77%
Consumer Defensive7.91%
Healthcare4.97%
Industrials3.05%
Utilities1.24%
Basic Materials1.22%
Energy0.58%
Financial Services0.29%
Real Estate0.08%

SEPQ Key Statistics

AUM
93.89M
AUM93.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.05
30-Day yield-0.05
Average volume
34.03K
Average volume34.03K
High today
$26.98
High today$26.98
Low today
$26.66
Low today$26.66
Open price
$26.66
Open price$26.66
Volume
22.24K
Volume22.24K
52 Week high
$29.08
52 Week high$29.08
52 Week low
$22.12
52 Week low$22.12
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Listed Funds Trust STF Tactical Growth & Income ETF(SEPQ) shares are valued at $26.95. The company's market cap stands at 94.96M.

During the trading session on 2026-10-28, Listed Funds Trust STF Tactical Growth & Income ETF(SEPQ) shares reached a daily high of $26.98 and a low of $26.66. At a current price of $26.95, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading volume for Listed Funds Trust STF Tactical Growth & Income ETF(SEPQ) stock has reached 22.24K, versus its average volume of 34.03K.

Over the past 52 weeks, Listed Funds Trust STF Tactical Growth & Income ETF(SEPQ) stock has traded between a high of $29.08 and a low of $22.12.

Over the past 52 weeks, Listed Funds Trust STF Tactical Growth & Income ETF(SEPQ) stock has traded between a high of $29.08 and a low of $22.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.