Skip to content
Fly High Investing
Sign In

Fly High Company Research

Viewing Core Data

SEPQ · STF Tactical Growth & Income ETF

Company overview

STF Tactical Growth & Income ETF combines stock-market exposure with tactical changes and options. Its cash payments can come from investment results beyond ordinary dividends, while a change in positioning can quickly alter the risk.

Business
Tactical equity-income ETF
Listing
SEPQ · XNAS
Reporting period
2026-03-31
Dividend schedule
Monthly

How the business works

Portfolio income after expenses appears in net investment income. Option and trading results belong to the wider return and affect distributions and net asset value separately.

STF Tactical Growth & Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.01Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 to 2026-03-31
Latest declared dividend$0.2699Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$27.6400Sep 29, 2026
Market price$27.6300Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.04% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Shelton issuer exact-date ETF NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.