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The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents"). It is non-diversified. more
| Time Frame | SEPQ | S&P500 |
|---|---|---|
| 1-Week Return | 1.64% | 0.74% |
| 1-Month Return | 1.53% | 0.42% |
| 3-Month Return | 1.4% | 4.63% |
| 6-Month Return | 18.3% | 16.73% |
| 1-Year Return | 8.3% | 16.55% |
| 3-Year Return | 31.62% | 77.36% |
| 5-Year Return | 11.39% | 73.15% |
| Stock name | Ticker | Weight |
|---|---|---|
 Apple Inc | AAPL | 8.07% |
 NVIDIA Corp | NVDA | 7.71% |
 Microsoft Corp | MSFT | 6.03% |
 Micron Technology Inc | MU | 5.06% |
 Cash & Other | Cash...Other | 4.63% |
 Advanced Micro Devices Inc | AMD | 4.27% |
 Amazon.com Inc | AMZN | 4.14% |
 Meta Platforms Inc | META | 4.06% |
 Alphabet Inc | GOOGL | 3.24% |
 Alphabet Inc | GOOG | 2.97% |
 Tesla Inc | TSLA | 2.96% |
 Intel Corp | INTC | 2.55% |
 Broadcom Inc | AVGO | 2.5% |
 Walmart Inc | WMT | 2.44% |
 Cisco Systems Inc | CSCO | 2.03% |
 Costco Wholesale Corp | COST | 1.94% |
 Lam Research Corp | LRCX | 1.86% |
 Applied Materials Inc | AMAT | 1.85% |
 NDX US 10/16/26 C30550 | NDX.US.10.16.26.C30550 | 1.5% |
 Palo Alto Networks Inc | PANW | 1.29% |
 Crowdstrike Holdings Inc | CRWD | 1.27% |
 KLA CORP | KLAC | 1.2% |
 Palantir Technologies Inc | PLTR | 1.09% |
 Linde PLC | LIN | 1.03% |
 Amgen Inc | AMGN | 1.01% |
 QUALCOMM Inc | QCOM | 1.01% |
 Seagate Technology Holdings PLC | STX | 0.96% |
 T-Mobile US Inc | TMUS | 0.91% |
 Shopify Inc | SHOP | 0.86% |
 PepsiCo Inc | PEP | 0.86% |
 Gilead Sciences Inc | GILD | 0.86% |
 Western Digital Corp | WDC | 0.76% |
 Intuitive Surgical Inc | ISRG | 0.68% |
 ASML Holding NV | ASML | 0.68% |
 Fortinet Inc | FTNT | 0.65% |
 Vertex Pharmaceuticals Inc | VRTX | 0.64% |
 Booking Holdings Inc | BKNG | 0.62% |
 MARVELL TECHNOLOGY INC | MRVL | 0.58% |
 Netflix Inc | NFLX | 0.55% |
 Automatic Data Processing Inc | ADP | 0.5% |
 Starbucks Corp | SBUX | 0.49% |
 Adobe Inc | ADBE | 0.49% |
 AppLovin Corp | APP | 0.47% |
 Marriott International Inc/MD | MAR | 0.44% |
 Cadence Design Systems Inc | CDNS | 0.42% |
 Analog Devices Inc | ADI | 0.42% |
 MercadoLibre Inc | MELI | 0.4% |
 CSX Corp | CSX | 0.4% |
 Constellation Energy Corp | CEG | 0.4% |
 Datadog Inc | DDOG | 0.39% |
 Comcast Corp | CMCSA | 0.39% |
 Cintas Corp | CTAS | 0.39% |
 Monster Beverage Corp | MNST | 0.39% |
 Synopsys Inc | SNPS | 0.38% |
 Regeneron Pharmaceuticals Inc | REGN | 0.38% |
 Mondelez International Inc | MDLZ | 0.36% |
 DoorDash Inc | DASH | 0.36% |
 Ross Stores Inc | ROST | 0.35% |
 Warner Bros Discovery Inc | WBD | 0.35% |
 O'Reilly Automotive Inc | ORLY | 0.33% |
 Honeywell International Inc | HON | 0.31% |
 Airbnb Inc | ABNB | 0.29% |
 American Electric Power Co Inc | AEP | 0.29% |
 Fastenal Co | FAST | 0.28% |
 NXP Semiconductors NV | NXPI | 0.28% |
 Baker Hughes Co | BKR | 0.28% |
 Texas Instruments Inc | TXN | 0.27% |
 PACCAR Inc | PCAR | 0.27% |
 Diamondback Energy Inc | FANG | 0.26% |
 PDD Holdings Inc | PDD | 0.26% |
 PayPal Holdings Inc | PYPL | 0.24% |
 Honeywell Aerospace Inc | HONA | 0.24% |
 Autodesk Inc | ADSK | 0.21% |
 Coca-Cola Europacific Partners PLC | CCEP | 0.21% |
 Ferrovial NV | FER | 0.21% |
 Xcel Energy Inc | XEL | 0.2% |
 Workday Inc | WDAY | 0.19% |
 Exelon Corp | EXC | 0.19% |
 IDEXX Laboratories Inc | IDXX | 0.18% |
 Keurig Dr Pepper Inc | KDP | 0.18% |
 Intuit Inc | INTU | 0.18% |
 Roper Technologies Inc | ROP | 0.18% |
 Old Dominion Freight Line Inc | ODFL | 0.18% |
 Take-Two Interactive Software Inc | TTWO | 0.18% |
 Paychex Inc | PAYX | 0.17% |
 Axon Enterprise Inc | AXON | 0.16% |
 Zscaler Inc | ZS | 0.16% |
 Dexcom Inc | DXCM | 0.16% |
 Alnylam Pharmaceuticals Inc | ALNY | 0.16% |
 Strategy Inc | MSTR | 0.15% |
 GE HealthCare Technologies Inc | GEHC | 0.15% |
 Atlassian Corp | TEAM | 0.14% |
 Cognizant Technology Solutions Corp | CTSH | 0.13% |
 Kraft Heinz Co/The | KHC | 0.13% |
 Insmed Inc | INSM | 0.13% |
 Copart Inc | CPRT | 0.13% |
 Verisk Analytics Inc | VRSK | 0.11% |
 Charter Communications Inc | CHTR | 0.07% |
 CoStar Group Inc | CSGP | 0.06% |
 NDX US 10/16/26 C29600 | NDX.US.10.16.26.C29600 | -3.44% |
| Sector | Weight |
|---|---|
|
Information Technology | 57.27% |
|
Communication services | 13.72% |
|
Consumer discretionary | 11.31% |
|
Consumer staples | 7.06% |
|
Health care | 4.52% |
|
All Others | 6.12% |
Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) share price today is $27.93.
Yes, Indians can buy shares of Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) on Vested. To buy SEPQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) on Vested. You can start investing in Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) with a minimum investment of $1.
The 52-week high price of Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) is $28.09. The 52-week low price of Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) is $20.84.
The stock symbol (or ticker) of Listed Funds Trust - STF Tactical Growth & Income ETF is SEPQ.
Yes, you can setup SIP in Listed Funds Trust - STF Tactical Growth & Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SEPQ on the Vested app.
The expense ratio of Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) is .
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