SEPQ - STF Tactical Growth & Income ETF
TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. The Adviser uses the Tactical Unconstrained Growth model (TUG), which mostly uses quantitative factors that consider asset class, rates of change in correlation, and market volatility, in assessing which allocation will provide the best opportunity for growth given the prevailing market conditions.
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 0.81
- 52-Week Range
- 22.12-29.08
- Dividend Yield
- $1.31
- IPO Date
- Aug 21, 2026
- Exchange
- NASDAQ
SEPQ Options Snapshot
Options pricing data for SEPQ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The SEPQ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked SEPQ overview questions
- What is SEPQ?
- SEPQ is the ticker symbol for STF Tactical Growth & Income ETF, an listed exchange-traded fund. TUGN uses a proprietary algorithm to allocate equities tracking the NASDAQ 100 Index, long-duration US Treasurys, and money market instruments. It also employs an option spread strategy to improve yields and returns. Listed on NASDAQ. SEPQ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are SEPQ's key statistics?
- STF Tactical Growth & Income ETF (SEPQ) carries a 52-week range of 22.12-29.08. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SEPQ belong to?
- STF Tactical Growth & Income ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SEPQ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SEPQ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for SEPQ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.