Good evening :)
$
₹
L

Listed Funds Trust - STF Tactical Growth & Income ETF

SEPQ

NASDAQ
$24.884.80% (-1.25)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Flexible Allocation

Multi- Asset ETF

Invests in flexible allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$90.41M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.17
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.93%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.25
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.76

ETF Profile

ETF Profile

Exp. Ratio
0.86%
0.86%
PE
16.11
16.11
1Y Return
0.94%
0.94%
Exp. Ratio
0.21%
0.21%
PE
19.36
19.36
1Y Return
8.92%
8.92%
Exp. Ratio
0.73%
0.73%
PE
18.54
18.54
1Y Return
15.15%
15.15%
Exp. Ratio
—
—
PE
10.35
10.35
1Y Return
18.11%
18.11%
Exp. Ratio
4.72%
4.72%
PE
18.22
18.22
1Y Return
9.39%
9.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFlexible Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Listed Funds Trust - STF Tactical Growth & Income ETF $90.41M0.65%-4.69%
State Street® Bridgewater® All Weather® ETF$1.81B0.86%0.94%
WisdomTree 90/60 US Balanced$1.34B0.21%8.92%

Price Comparison

Price Comparison

Compare SEPQ with any stock or ETF
Compare SEPQ with any stock or ETF
Comparing from
SEPQ
ALLW
NTSX
Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc.
    Sector: Technology
    Holdings8.28 %
    Apple Inc.
    AAPL

    Holdings

    8.28 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings7.40 %
    NVIDIA Corporation
    NVDA

    Holdings

    7.40 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings6.67 %
    Microsoft Corporation
    MSFT

    Holdings

    6.67 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings4.08 %
    Micron Technology Inc
    MU

    Holdings

    4.08 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.34 %
    Amazon.com Inc
    AMZN

    Holdings

    4.34 %

    Consumer Cyclical
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings3.87 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    3.87 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.20 %
    Meta Platforms Inc.
    META

    Holdings

    3.20 %

    Communication Services
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings3.37 %
    Tesla Inc
    TSLA

    Holdings

    3.37 %

    Consumer Cyclical
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings2.94 %
    Walmart Inc.
    WMT

    Holdings

    2.94 %

    Consumer Defensive
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.79 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.79 %

    Communication Services

Frequently asked questions

  1. Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) is currently trading at $24.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ)’s top holdings currently include Apple Inc., NVIDIA Corporation, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ)’s current assets under management (AUM) are $90.41M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ)’s price-to-earnings (P/E) ratio is 22.25. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ) with State Street® Bridgewater® All Weather® ETF (ALLW), WisdomTree 90/60 US Balanced (NTSX), and Horizon Funds Horizon Managed Risk ETF (SFTY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Listed Funds Trust - STF Tactical Growth & Income ETF (SEPQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...