STF Tactical Growth & Income ETF
CCM Partners LP SEPQ ETF
| SEPQ Price | $28.01 |
Market Cap | $92.88M |
| Annual Dividend Yield | 11.18% |
Annual Dividend | $3.13 |
| Yearly Management Fee | 0.65% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $23.13K |
| Portfolio Management Company | CCM Partners LP |
Discount/Premium to NAV | 0.33% |
| Inception Date | May 18, 2022 |
Market Cap Rank | 2875 |
| Monthly AUM Growth | 6.70% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
STF Tactical Growth & Income ETF is an ETF issued by CCM Partners LP on May 18 2022.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of SEPQ ETF according to its net asset value is premiumed at 0.33%.
While the total value of the fund shows $5.83M increase compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of SEPQ ETF is 11.18%, whereas its main asset area is North America.
SEPQ ETF, whose 24-hour total volume is $23.13K, has experienced a $4.83M cash inflow in the last month.
In addition, STF Tactical Growth & Income ETF's one-year net asset value total return is 20.10%.
SEPQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
0.79% |
2.19% |
0.21% |
16.81% |
8.86% |
7.03% |
SEPQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.41% |
3.98% |
20.50% |
20.10% |
43.25% |
43.25% |
SEPQ ETF Fund Flows Chart
SEPQ ETF Market Cap Chart
SEPQ ETF NAV Growth Chart
SEPQ ETF Comments
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