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SEPQ ETF Profile


Family: STF Management
Name: STF Tactical Growth & Income ETF
Inception Date: 19-May-2022
Termination Date:
Investment Objective: STF Tactical Growth & Income ETF seeks long-term growth of capital and current income. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies (the "Equity Allocation"), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the "Fixed Income Allocation"), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents"). The Fund also may opportunistically employ an options spread strategy. The Fund considers a large-cap company to be one that has a market capitalization of $5 billion or more, measured at the time of purchase. In making investment decisions for the Fund, CCM Partners LP (d/b/a Shelton Capital Management) ("Shelton" or the "Adviser"), the Fund's investment adviser, utilizes a proprietary, tactical unconstrained growth model (the "TUG Model"). The TUG Model combines both quantitative and qualitative analysis factors, but is primarily quantitative in nature.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 3,200,000
Total Net Assets: 87,600,000
NAV: 27.42
Net Expense Ratio: 0.65%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Is Currency Hedged: No
US or Ex-US: Domestic
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