SEPQ

NASDAQ

STF Tactical Growth & Income ETF

Option Income · Shelton Capital · Inception 2022-05-18 · SEC filings

$27.99−0.24 (−0.85%)

As of Sep 23, 2026, 2:19 PM EDT

SEPQ Holdings

As of Sep 21, 2026, 7:08 PM

The fund’s holdings, weight-ordered — page 1 of 7.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	AAPL	Apple Inc	8.16%	21,665	$7M	707
002	NVDA	NVIDIA Corp	7.89%	31,680	$7M	828
003	MSFT	Microsoft Corp	6.04%	10,926	$5M	792
004	—	Cash & Other	5.16%	4,600,964	$5M	674
005	MU	Micron Technology Inc	4.92%	4,319	$4M	655
006	AMZN	Amazon.com Inc	4.25%	14,964	$4M	720
007	AMD	Advanced Micro Devices Inc	3.93%	6,265	$4M	618
008	META	Meta Platforms Inc	3.51%	4,711	$3M	683
009	GOOGL	Alphabet Inc	3.35%	8,549	$3M	704
010	GOOG	Alphabet Inc	3.05%	7,915	$3M	471
011	TSLA	Tesla Inc	2.89%	7,078	$3M	509
012	AVGO	Broadcom Inc	2.64%	6,590	$2M	732
013	WMT	Walmart Inc	2.44%	20,424	$2M	462
014	INTC	Intel Corp	2.24%	18,441	$2M	492
015	CSCO	Cisco Systems Inc	2.10%	17,084	$2M	567

Showing 1–15 of 99 holdings

SEPQ$10,389

$10,125

Aug 21, 2026 – Sep 22, 2026

Trailing total return for SEPQ. Periods over one year show the average yearly return.
Period	SEPQ
Year to dateHistory unavailable	—
1 month	+3.9%
3 monthsHistory unavailable	—
1 yearHistory unavailable	—
3 yearsHistory unavailable	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for SEPQ
Year	Return bar	SEPQ
2026 YTD		+6.6%

History from Jul 23, 2026

ETF.net Research hasn’t filed on SEPQ yet — coverage lands here as it’s written.

2023–2026

: —; No data available; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; No data available; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; No data available; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.81; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

Expense ratio0.65%

SEPQ0.65%

Cheapest0.25%Priciest7.25%

12 of the 31 Nasdaq-100 Option Income funds charge less.

SEPQ costs $65.00 a year on $10,000. The median Nasdaq-100 Option Income fund costs $74.00.