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STF Tactical Growth & Income ETF (SEPQ)

Tactical Allocation | Exchange Traded Fund | NasdaqGM
27.32 USD -0.09 (-0.327%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 27.36 +0.04 (0.145%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 2:39 a.m. EDT

The security has too little price history to assess long-term performance or dividend consistency, leaving the investment case entirely dependent on current structural positioning. In the short term, the asset shows mixed momentum: while it trades above its 200-day average, suggesting some underlying support, it is currently trading below its 50-day average, indicating immediate downward pressure and a lack of recent bullish acceleration. With no recent news catalysts and a complete absence of dividend data to evaluate yield reliability, there is no clear directional edge to justify a bullish or bearish tilt beyond neutrality.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.016115
AutoETS0.016961
AutoTheta0.017444
MSTL0.021906

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 53%
H-stat 0.63
Ljung-Box p 0.000
Jarque-Bera p 0.013
Excess Kurtosis 0.83
Attribute Value
Trailing P/E 29.34

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.98% 11.99% 12.09% —
Dividend History
Date Dividend Yield %
2026-08-27 0.270 0.984503
2026-07-23 0.277 1.035708
2026-06-25 0.275 0.998403
2026-05-21 0.276 0.998192
2026-04-23 0.251 0.982118
2026-03-26 0.234 1.023174
2026-02-26 0.245 1.009061
2026-01-22 0.249 0.989273
2025-12-24 0.254 0.990253
2025-11-26 0.255 0.997106
2025-10-22 0.263 1.018275
2025-09-24 0.249 0.962877
2025-08-20 0.253 1.023463
2025-07-23 0.249 1.002819
2025-06-25 0.239 0.990058
2025-05-21 0.235 1.020851
2025-04-23 0.201 0.972424
2025-03-26 0.226 1.021700
2025-02-26 0.243 1.019723
2025-01-22 0.245 0.995126
2024-12-26 0.246 1.000000
2024-11-21 0.239 1.006316
2024-10-24 0.236 1.014617
2024-09-26 0.233 1.004310
2024-08-22 0.231 1.018519
2024-07-25 0.243 1.055604
2024-06-27 0.248 1.009772
2024-05-22 0.235 1.006424
2024-04-24 0.222 0.992400
2024-03-20 0.235 0.999575
2024-02-21 0.235 1.016436
2024-01-24 0.235 1.000426
2023-12-20 0.229 1.015521
2023-11-22 0.215 0.984883
2023-10-25 0.210 1.023392
2023-09-20 0.237 1.097222
2023-08-23 0.223 1.007682
2023-07-26 0.228 1.001757
2023-06-21 0.221 0.984848
2023-05-24 0.214 1.022945
2023-04-26 0.204 1.015936
2023-03-22 0.201 1.003495
2023-02-22 0.197 1.018088
2023-01-25 0.197 1.016879
2022-12-21 0.193 1.007307
2022-11-23 0.199 1.000000
2022-10-26 0.207 0.974576
2022-09-21 0.220 1.007326
2022-08-24 0.229 1.007923
2022-07-20 0.224 0.997551
2022-06-22 0.168 0.724606
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 11.55

Info Dump

Attribute Value
All Time High 29.08
All Time Low 18.6
Average Daily Volume10 Day 32,200
Average Daily Volume3 Month 26,565
Average Volume 26,565
Average Volume10Days 32,200
Beta3 Year 1.24
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.61
Day Low 27.28
Dividend Yield 11.55
Eps Trailing Twelve Months 0.9312141
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.57284
Fifty Day Average Change -0.2525406
Fifty Day Average Change Percent -0.009159034
Fifty Two Week Change Percent 10.44631
Fifty Two Week High 29.08
Fifty Two Week High Change -1.7597008
Fifty Two Week High Change Percent -0.060512405
Fifty Two Week Low 22.12
Fifty Two Week Low Change 5.2002983
Fifty Two Week Low Change Percent 0.23509485
Fifty Two Week Range 22.12 - 29.08
First Trade Date Milliseconds 1,653,053,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.0897007
Fullday Change Percent -0.327255
Fullday Price 27.36
Fund Family STFM
Fund Inception Date 1,652,832,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.
Long Name STF Tactical Growth & Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1776553140
Nav Price 27.4254
Net Assets 79,402,864.0
Net Expense Ratio 0.65
Open 27.61
Post Market Change 0.03970146
Post Market Change Percent 0.14531855
Post Market Price 27.36
Post Market Time 1,787,959,806
Previous Close 27.41
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0897007
Regular Market Change Percent -0.32725537
Regular Market Day High 27.61
Regular Market Day Low 27.28
Regular Market Day Range 27.28 - 27.61
Regular Market Open 27.61
Regular Market Previous Close 27.41
Regular Market Price 27.3203
Regular Market Time 1,787,947,200
Regular Market Volume 28,784
Short Name STF Tactical Growth & Income ET
Source Interval 15
Symbol SEPQ
Three Year Average Return 0.21165471
Total Assets 79,402,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.338366
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.87199
Trailing Three Month Returns 5.87199
Triggerable 1
Two Hundred Day Average 26.0552
Two Hundred Day Average Change 1.2650986
Two Hundred Day Average Change Percent 0.04855455
Type Disp ETF
Volume 28,784
Yield 0.1155
Ytd Return 13.21092