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SEPQ

STF Tactical Growth & Income ETF

USD

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Price alert · SEPQ

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26.05 USD -0.67 -2.51%
As of Oct 30, 2026 Extended hours 26.05 0.00%
Bid
25.95 × —
Ask
26.03 × —
25.79 Day range 26.38
22.26 52-week range 28.84
YTD
+2.88%
1 year
-1.85%
Open
26.38
Prev close
26.72
Mkt cap
92.22M
Vol
17.39K
Avg vol
27.31K
EPS
0.999703
P/E
26.06
Div yield
0.00%
More statistics
Low
25.79
High
26.38

5D chart

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1m5m15m30m

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STF Tactical Growth & Income ETF

Issuer
Shelton Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$92.70M
NAV
26.69
Holdings
101
Inception
2022-05-18
Top 10 weight
48.15%

Top holdings

  1. AAPL Apple Inc 8.65%
  2. NVDA NVIDIA Corp 7.19%
  3. MSFT Microsoft Corp 6.63%
  4. MU Micron Technology Inc 4.29%
  5. AMZN Amazon.com Inc 4.18%
  6. Cash & Other 3.98%
  7. AMD Advanced Micro Devices Inc 3.77%
  8. META Meta Platforms Inc 3.37%
  9. TSLA Tesla Inc 3.27%
  10. WMT Walmart Inc 2.83%
  11. GOOGL Alphabet Inc 2.77%
  12. GOOG Alphabet Inc 2.55%
  13. AVGO Broadcom Inc 2.42%
  14. COST Costco Wholesale Corp 2.23%
  15. CSCO Cisco Systems Inc 2.12%
  16. INTC Intel Corp 1.80%
  17. AMAT Applied Materials Inc 1.70%
  18. LRCX Lam Research Corp 1.59%
  19. CRWD Crowdstrike Holdings Inc 1.31%
  20. PANW Palo Alto Networks Inc 1.29%
  21. AMGN Amgen Inc 1.18%
  22. PLTR Palantir Technologies Inc 1.15%
  23. LIN Linde PLC 1.15%
  24. KLAC KLA CORP 1.11%
  25. SHOP Shopify Inc 1.02%

Country weights

  • United States 97.08%
  • Canada 1.06%
  • Netherlands 0.93%
  • Brazil 0.40%
  • China 0.28%
  • United Kingdom 0.25%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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