ETF profile for STF Tactical Growth & Income ETF (SEPQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SEPQ ETF Profile
| Family: |
STF Management |
| Name: |
STF Tactical Growth & Income ETF |
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| Inception Date: |
19-May-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
3,525,000 |
| Total Net Assets: |
94,331,824 |
| NAV: |
26.69 |
| Net Expense Ratio: |
0.65% |
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| 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 |
