SEPQ ETF

SEPQ ETF
$27.48
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Fund Essentials - as of Sep 8, 2026

Net Assets
$86M
Expense Ratio
0.65%
Dividend Yield (Current)
11.33%
Holdings
100
Inception Date
May 18, 2022
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.31%
1 Year+20.87%
3 Year+19.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
AAPLApple, Inc7.76%
MSFTMicrosoft Corp6.11%
MUMicron Technology, Inc.4.99%
AMZNAmazon.Com Inc4.33%
Top 10 Concentration: 47.99%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
11.33%
Frequency
Monthly
Latest Distribution
$0.27
Aug 27, 2026
12M Distributions
12 payments
Total: $3.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPQ ETF Overview

SEPQ ETF (STF Tactical Growth & Income ETF) is managed by Shelton Capital Management with $86.1M in net assets. SEPQ expense ratio is 0.65%, holding 100 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2022-05-18.

SEPQ performance shows a YTD return of 13.31%. The 1-year return is 20.87%. SEPQ dividend yield stands at 11.33%, paid monthly.

SEPQ top holdings include Nvidia Corp (8.3%), Apple, Inc (7.8%), Microsoft Corp (6.1%), Micron Technology, Inc. (5.0%), Amazon.Com Inc (4.3%). Go to all SEPQ holdings, SEPQ sectors, or SEPQ dividends.

SEPQ can be compared against other funds. Use SEPQ overlap to find shared positions, or SEPQ vs another fund for a side-by-side view. SEPQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.92%
YTD
+13.31%
1 Year
+20.87%
3 Year
+19.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp
8.30%
AAPLApple, Inc
7.76%
MSFTMicrosoft Corp
6.11%
AMZNAmazon.Com Inc
4.33%
METAMeta Platforms Inc
3.25%
GOOGLAlphabet Inc,class A
3.24%
GOOGAlphabet Inc
2.97%
TSLATesla Inc
2.81%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.30%
2AAPLApple, IncInformation Technology7.76%
3MSFTMicrosoft CorpInformation Technology6.11%
4MUMicron Technology, Inc.Information Technology4.99%
5AMZNAmazon.Com IncConsumer Discretionary4.33%
6-Cash & OtherOther3.64%
7AMDAdvanced Micro Devices IncInformation Technology3.40%
8METAMeta Platforms IncCommunication Services3.25%
9GOOGLAlphabet Inc,class ACommunication Services3.24%
10GOOGAlphabet IncCommunication Services2.97%