SEPQ Performance — STF Tactical Growth & Income ETF
Data updated: 2026-08-26
SEPQ returned +19.07% year to date and +30.09% over one year to Jun 2026. The annualised 3-year return is +21.70%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $180, against $157 for the category, and to $130 over one year, against $118. Volatility over the past three years was 16.35% a year. In the 12 months to Jun 2026 the fund took in a net $8.7M, and assets reached $80.12M.
SEPQ Growth of $100
What $100 invested in STF Tactical Growth & Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SEPQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $157 |
| Since data start (May 2022 – Jun 2026) | $185 | $169 |
SEPQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.07% |
| 1 year | +30.09% |
| 3 years (annualised) | +21.70% |
SEPQ Annual Returns
Calendar-year total returns of STF Tactical Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.07% |
| 2025 | +18.88% |
| 2024 | +18.73% |
| 2023 | +35.15% |
| 2022 (May–Dec) | −18.59% |
SEPQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −2.9% | −4.4% | +14.3% | +10.8% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.6% | −2.5% | −7.4% | +0.9% | +9.4% | +6.4% | +2.4% | +1.2% | +5.4% | +3.4% | −2.5% | −0.7% |
| 2024 | +2.3% | +3.6% | +0.3% | −4.5% | +5.3% | +6.8% | −2.2% | −3.0% | +2.9% | −0.1% | +5.6% | +0.9% |
| 2023 | +4.1% | −0.4% | +8.2% | +0.1% | +8.2% | +3.8% | +1.7% | −0.6% | −4.6% | −2.3% | +8.0% | +5.5% |
| 2022 | — | — | — | — | +2.7% | −12.0% | +2.4% | −1.8% | −1.8% | −0.2% | −4.8% | −4.0% |
SEPQ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.35%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +14.26% (Apr 2026)
- Worst month: −7.38% (Mar 2025)
SEPQ Fund Flows
Monthly money in and out of STF Tactical Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $44.4M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $0 | $2.1M |
| May 2026 | $650K | $7.6M | −$6.9M |
| Apr 2026 | $9.8M | $1.3M | $8.5M |
| Mar 2026 | $0 | $4.8M | −$4.8M |
| Feb 2026 | $3.1M | $0 | $3.1M |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $6.4M | $1.9M | $4.5M |
| Nov 2025 | $1.3M | $8.5M | −$7.3M |
| Oct 2025 | $7.1M | $7.1M | $21K |
| Sep 2025 | $7.2M | $0 | $7.2M |
| Aug 2025 | $0 | $3.2M | −$3.2M |
| Jul 2025 | $6.8M | $0 | $6.8M |
SEPQ Assets Under Management
Net assets of STF Tactical Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $80.12M |
| 2026-03-31 | $60.85M |
| 2025-12-31 | $70.17M |
| 2025-09-30 | $74.79M |
| 2025-06-30 | $60.18M |
| 2025-03-31 | $40.94M |
| 2024-12-31 | $40.76M |
| 2024-09-30 | $33.62M |
| 2024-06-30 | $49.03M |
| 2024-03-31 | $44.67M |
| 2023-12-31 | $41.58M |
| 2023-09-30 | $35.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.