STF Tactical Growth & Income ETFSEPQ

$26.14

+1.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 23, 2026 – Nov 4, 2026SEPQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−6.3%	−2.7%	—	—	—	—	+0.7%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $93M
Expense ratio: 0.65%
Distribution yield: 12.0%
NAV: $25.65
Volume: 28K
Avg. volume 30D: 27K
High today: $26.32
Low today: $26.00
Previous close: $25.81
52-week high: $28.44
52-week low: $25.66
Our risk indicator: 3/5

SEPQ in One Breath

SEPQ Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in SEPQ

$10,000 in SEPQ became

$10,065

In the S&P 500 (VOO)

$10,412

Total return, dividends in · Jul 23, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SEPQ’s Top Holdings

Today

AAPLApple8.7%NVDA7.1%MSFT6.6%AMZN4.4%MU4.0%META3.4%TSLA3.4%AMD3.2%WMT3.1%GOOGL2.8%GOOG2.6%COST2.4%AVGO2.3%CSCO2.1%AMAT1.6%LRCX1.5%CRWD1.3%AMGN1.2%PANW1.2%LIN1.2%INTC1.2%PLTR1.1%79 more

AAPLApple8.7%NVDA7.1%MSFT6.6%AMZN4.4%MU4.0%META3.4%TSLA3.4%AMD3.2%WMT3.1%GOOGL2.8%GOOG2.6%COST2.4%89 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareOther

Shelton Capital SEPQ · 101 holdings · tile size = share of the fund · as of Nov 4, 2026

What SEPQ Holds

Today

Technology59.0%

AAPL 8.7 · NVDA 7.1 · MSFT 6.6 · MU 4.0 · AMD 3.2 · AVGO 2.3 · CSCO 2.1

Communication Services13.3%

META 3.4 · GOOGL 2.8 · GOOG 2.6 · TMUS · NFLX · CMCSA · DASH

Consumer Cyclical11.4%

AMZN 4.4 · TSLA 3.4 · BKNG · SBUX · MAR · MELI · ORLY

Consumer Defensive8.1%

WMT 3.1 · COST 2.4 · PEP 1.0 · MNST · MDLZ · CCEP · KDP

Healthcare5.2%

AMGN 1.2 · GILD 1.0 · ISRG · VRTX · REGN · IDXX · GEHC

Industrials3.1%

CSX · CTAS · HON · FAST · PCAR · HONA · FER

Utilities1.2%

CEG · AEP · XEL · EXC

Shelton Capital SEPQ · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of SEPQ

Today

8.7%

$87 of every $1,000 in SEPQ is Apple

Apple held by SEPQ

$8.1M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Shelton Capital SEPQ · each square = $10 of $1,000 · as of Nov 4, 2026

SEPQ’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

SEPQ$92.7M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.8B22.7%

Premium income ETF AUM · Nov 5, 2026

SEPQ Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

SEPQ$0.65

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside SEPQ

101 holdings · as of Nov 4, 2026

SEPQ

STF Tactical Growth & Income ETF

Today

Technology59.0%AAPL8.7%NVDA7.1%MSFT6.6%MU4.0%AMDAVGO34 more holdings27.1% of the fundCommunication Services13.3%METAGOOGLGOOGTMUS2 moreConsumer Cyclical11.4%AMZN4.4%TSLABKNGSBUXConsumer Defensive8.1%WMTCOSTPEPHealthcare5.2%AMGNGILDISRGVRTXREGNIndustrials3.1%CEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.73%
2	NVDA	Nvidia	7.08%
3	MSFT	Microsoft	6.60%
4	AMZN	Amazon	4.38%
5	MU	Micron Technology	3.98%
6	META	META Platforms	3.40%
7	TSLA	Tesla	3.40%
8	AMD	Advanced Micro Devices	3.23%
9	WMT	Walmart	3.11%
10	GOOGL	Alphabet	2.84%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareIndustrialsUtilitiesBasic MaterialsEnergyFinancial ServicesReal Estate

Shelton Capital SEPQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.2%

How It Compares

SEPQ

STF Tactical Growth & Income ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk		0.75%	+17.3%	+21.7%	$3.9B
SEPQ	Shelton CapitalThis fundRead Desk	New fund	0.65%	new	new	$93M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SEPQ head to head with JEPI →

JEPI vs SEPQ

YTD

JEPIJ.P. Morgan · Premium incomeSEPQShelton Capital · Premium income

Year to date

+8.8%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.35%

0.65%

JEPI winslower fee

Yield

7.8%

12.0%

SEPQ wins+4.1 pts

AUM

$46.0B

$92.7M

JEPI496.4× more

1–1level

J.P. Morgan JEPI and Shelton Capital SEPQ · year-to-date · as of Nov 5, 2026 · AUM not scored

SEPQ vs Its Peer Average

YTD

SEPQAvsBPeer average

1D+1.3%+1.0%

1M−6.3%−3.1%

3M−2.7%+2.4%

YTD[…]+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–2Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

SEPQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.4%

52-week range

$26.14

$25.66−8.1% from the high$28.44

Shelton Capital SEPQ · past-year price moves · as of Nov 5, 2026

SEPQ

Fund Facts

Today

2022launched May 18

Tracks[…]

Exchange · CUSIPNASDAQ · 53656F151

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Shelton Capital SEPQ · fund facts · as of Nov 5, 2026

SEPQ

Payouts by Year

$0.27per share, Oct 2026

Distribution yield12.0%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 23, 2026

12 payouts added up$3.13 a share

Shelton Capital SEPQ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗

Trading & Liquidity

Net asset value$25.65

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 23, 2026	$0.27
Sep 24, 2026	Sep 25, 2026	$0.28
Aug 27, 2026	Aug 28, 2026	$0.27
Jul 23, 2026	Jul 24, 2026	$0.28
Jun 25, 2026	Jun 26, 2026	$0.28
May 21, 2026	May 22, 2026	$0.28
Apr 23, 2026	Apr 24, 2026	$0.25
Mar 26, 2026	Mar 27, 2026	$0.23
Feb 26, 2026	Feb 27, 2026	$0.24
Jan 22, 2026	Jan 23, 2026	$0.25
Dec 24, 2025	Dec 26, 2025	$0.25
Nov 26, 2025	Nov 28, 2025	$0.26

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