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SEPQ · NASDAQ · ETF

STF Tactical Growth & Income ETF (SEPQ) Price, Holdings & Fees

$609.29+1.29%+$7.74End-of-day price as of Oct 9, 2026

STF Tactical Growth & Income ETF (SEPQ) closed at $609.29 on Oct 9, 2026, up 1.29% from the previous close of $601.55.

Share price, past year

1Y +9.16%

52-week range $532.45 – $681.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$609.29
Sep 30, 2026$622.91
Aug 31, 2026$662.68
Jul 31, 2026$632.70
Jun 30, 2026$613.01
May 29, 2026$659.00
Apr 30, 2026$653.28
Mar 31, 2026$659.12
Feb 27, 2026$639.33
Jan 30, 2026$621.85
Dec 31, 2025$593.96
Nov 28, 2025$572.81
Oct 31, 2025$549.15

Key statistics

Expense ratio
0.65%
as of Jul 31, 2025
Net assets
$80.1M
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$532.45 – $681.44

STF Tactical Growth & Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

STF Tactical Growth & Income ETF held 102 investments worth $80.12M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.64% of the fund.

STF Tactical Growth & Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA7.64%$6.12M
2Apple IncAAPL6.59%$5.28M
3Micron Technology IncMU6.01%$4.82M
4Advanced Micro Devices IncAMD4.39%$3.52M
5Microsoft CorpMSFT4.29%$3.44M
6Amazon.com IncAMZN3.75%$3.01M
7Alphabet IncGOOGL3.22%$2.58M
8Tesla IncTSLA3.14%$2.51M
9Intel CorpINTC3.10%$2.49M
10Broadcom IncAVGO3.00%$2.40M
11Alphabet IncGOOG2.94%$2.36M
12Meta Platforms IncMETA2.79%$2.24M
13Applied Materials IncAMAT2.68%$2.15M
14Lam Research CorpLRCX2.50%$2.00M
15Walmart IncWMT2.43%$1.95M
16Cisco Systems IncCSCO2.11%$1.69M
17Costco Wholesale CorpCOST1.93%$1.55M
18KLA CorpKLAC1.84%$1.47M
19Texas Instruments IncTXN1.25%$1.00M
20Marvell Technology IncMRVL1.20%$959.50K
21Linde PLCLIN1.10%$878.57K
22Netflix IncNFLX1.08%$867.80K
23Palo Alto Networks IncPANW1.07%$858.01K
24Western Digital CorpWDC1.03%$828.42K
25Palantir Technologies IncPLTR1.01%$811.67K

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

STF Tactical Growth & Income ETF holdings by asset type
Asset type% of fund
Stocks99.23%
STF Tactical Growth & Income ETF holdings by country, largest 7
Country% of fund
United States95.97%
Netherlands1.35%
Canada0.80%
United Kingdom0.41%
Uruguay0.40%
Ireland0.24%
Australia0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, STF Tactical Growth & Income ETF's total return was +27.23%, as reported to the SEC.

STF Tactical Growth & Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.53%
May 31, 2026+10.76%
Apr 30, 2026+14.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
STF Tactical Growth & Income ETF
Ticker
SEPQ
Exchange
NASDAQ
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000076366
SEC CIK
0001683471
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind STF Tactical Growth & Income ETF, and cover all of its funds.

Frequently asked questions

What is SEPQ's price?

STF Tactical Growth & Income ETF (SEPQ) closed at $609.29 on Oct 9, 2026, up 1.29% from the previous close of $601.55.

What is SEPQ's expense ratio?

STF Tactical Growth & Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does SEPQ hold?

STF Tactical Growth & Income ETF held 102 investments worth $80.12M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.64% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Micron Technology Inc, Advanced Micro Devices Inc, Microsoft Corp.

How has SEPQ performed?

Over the 3 months to Jun 30, 2026, STF Tactical Growth & Income ETF's total return was +27.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures