evenfolioETF Details
STFM·Tactical Allocation·SEPQ · Nasdaq
STF Tactical Growth & Income ETF (SEPQ)
- Price
- $26.05
- —30 Oct 2026
- Assets
- $92M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.59%
- Yield
- 11.29%
- Trailing distributions
- 1Y return
- 10.6%+5.8%
- Category 4.7%
- 3Y CAGR
- 22.3%+10.6%
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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STF Tactical Growth & Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | +0.3% | +5.6% | +13.6% | +10.6% | +22.3% | — | — | +13.6% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | -3.4% | -0.2% | +4.1% | +9.5% | +5.8% | +10.6% | — | — | +6.4% |
Holdings
The 9 largest positions make up 45.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.02% |
| NVDA | NVIDIA Corp | 7.86% |
| MSFT | Microsoft Corp | 6.23% |
| MU | Micron Technology Inc | 5.00% |
| AMD | Advanced Micro Devices Inc | 4.17% |
| AMZN | Amazon.com Inc | 4.15% |
| META | Meta Platforms Inc Class A | 3.80% |
| GOOGL | Alphabet Inc Class A | 3.27% |
| GOOG | Alphabet Inc Class C | 3.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 8.3
- P/S
- 5.7
- P/CF
- 21.4
Sector allocation
Share of the equity the fund holds.
- Technology59.0%
- Communication services13.3%
- Consumer discretionary10.8%
- Consumer staples6.6%
- Health care4.5%
- Industrials2.7%
- Utilities1.1%
- Materials1.1%
- Energy0.5%
- Financial services0.3%
- Real estate0.1%
Asset mix
- Stocks94.3%
- Cash5.8%
ETF details
- Issuer
- STFM
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- SEPQ
- Exchange
- Nasdaq
- Inception
- 18 May 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.59%)
- Holdings turnover
- 15% (category 258%)
- Distribution yield
- 11.29%
- Beta, 3 years
- 1.17
- Total net assets
- $92M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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