STF Tactical Growth & Income ETF
Symbol: SEPQ
Exchange: NASDAQ
Sector: Technology
Category: Tactical Allocation
Inception date: 18/05/2022
Latest date: 15/10/2026
Current price: $27.42
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.50%
Ann. 15.00% (Sharpe / Sortino numerator)
Volatility
19.57%
Sharpe ratio
0.580
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.32%
Ann. 4.83% (Sharpe / Sortino numerator)
Volatility
22.24%
Sharpe ratio
0.053
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.95%
Ann. 39.82% (Sharpe / Sortino numerator)
Volatility
20.46%
Sharpe ratio
1.768
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.31%
Ann. 22.23% (Sharpe / Sortino numerator)
Volatility
17.91%
Sharpe ratio
1.037
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.91%
Ann. 23.71% (Sharpe / Sortino numerator)
Volatility
20.27%
Sharpe ratio
0.981
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.26%
Ann. 23.39% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
1.045
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
3.2%
Worst day
-4.531%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.15 | $27.46 | $26.85 | $27.42 | 38,800 |
| 14/10/2026 | $27.92 | $27.92 | $27.20 | $27.38 | 121,300 |
| 13/10/2026 | $27.80 | $27.81 | $27.60 | $27.79 | 38,400 |
| 12/10/2026 | $27.95 | $28.00 | $27.81 | $27.88 | 14,700 |
| 09/10/2026 | $27.97 | $28.01 | $27.85 | $27.97 | 19,800 |
| 08/10/2026 | $27.91 | $28.08 | $27.86 | $27.91 | 25,500 |
| 07/10/2026 | $28.06 | $28.23 | $27.91 | $28.09 | 22,900 |
| 06/10/2026 | $28.16 | $28.24 | $28.07 | $28.19 | 21,600 |
| 05/10/2026 | $27.84 | $28.12 | $27.84 | $28.01 | 23,100 |
| 02/10/2026 | $28.02 | $28.10 | $27.90 | $27.95 | 28,600 |