Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Listed Funds Trust - STF Tactical Growth & Income ETF(SEPQ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SEPQ
10/28/2026: SEPQ (2-star) is currently NOT-A-BUY. Pass it for now.
SEPQ is an actively managed ETF that provides exposure to a mix of equity and fixed-income assets using a proprietary tactical rotation strategy. Its primary strength is the potential for risk mitigation through rules-based rebalancing, making it a potential 'all-weather' portfolio component. However, investors should be mindful of its relatively high expense ratio and lower liquidity compared to passive index funds. It is best suited for investors seeking a systematic approach to portfolio management who want to balance growth and income while attempting to avoid large market drawdowns. Investors should monitor the fund’s performance during shifting market regimes to ensure the tactical model remains effective.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The tactical nature of the fund may limit participation in sustained, long-term market rallies. |
| Momentum investor | Strong fit while signal remains positive | The fund's reliance on trend-following signals aligns well with a momentum-based strategy. |
| Value investor | Weak fit | The fund prioritizes tactical rotation and momentum over fundamental valuation metrics. |
| Dividend/Income investor | Mixed fit | While it seeks income, the primary objective is tactical growth, which can lead to shifts away from income-producing assets. |
| Low-risk investor | Mixed fit | Tactical shifts are intended to reduce risk, but the underlying volatility of the equity holdings remains. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking a hands-off, systematic approach to multi-asset allocation who is comfortable with active management fees.
Suitability
Best for long-term investors looking for a portfolio component that dynamically adjusts to market conditions.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | The fund's active rotation strategy can lead to performance swings based on the accuracy of its signals. |
| Market risk | High | Exposure to broad equity markets means the fund remains sensitive to overall market downturns. |
| Concentration | Medium | The fund holds a basket of other ETFs, which helps mitigate single-stock concentration risk. |
| Tracking/expense | Medium / high | The high expense ratio compared to passive funds can erode returns over time. |
| Liquidity | Medium | Low trading volume can impact the ability to execute large orders at tight prices. |
| Business/sector quality | Medium | The fund depends on the quality and success of its proprietary tactical signal model. |
Risk Analysis
Volatility
The fund experiences moderate-to-high volatility due to its active management and tactical shifting nature.
Market Risk
As it relies on holding equity and bond ETFs, it remains highly exposed to systematic market risks.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Equity | Multi-Sector | Domestic & International Equity ETFs | 65 | This portion of the portfolio seeks to capture broad equity market growth. |
| Fixed-income | Fixed Income & Bond ETFs | 30 | This allocation provides income generation and acts as a potential buffer during market volatility. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Liquidity is maintained for operational needs and to facilitate rapid tactical portfolio shifts. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 43.55% | Avg. Invested days 92 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.