AUM $35.1MER 0.54%NAV $26.08Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.67Day Range
$28.46$28.66
52-Week Range
$24.54$29.04
Avg Volume
41.1KDividend Yield
3.55%Expense Ratio
0.54%AUM
$35.1MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.54% |
| Other | -1.54% |
Fund Information
- Issuer
- Shelton Capital
- Types
- Covered CallIncome
- Inception Date
- Sep 8, 2025
- Exchange
- NYSE_ARCA
- Description
- It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
The Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund issued by Shelton Capital that launched on Sep 8, 2025. It currently manages $35.1M in assets under management. The fund charges an expense ratio of 0.54%.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.13% | 22,497 | $10.9M |
| 2 | CAT | Caterpillar Inc | 5.78% | 11,989 | $10.2M |
| 3 | AAPL | Apple Inc | 5.53% | 32,095 | $9.8M |
| 4 | MU | Micron Technology Inc | 5.21% | 9,733 | $9.2M |
| 5 | MSFT | Microsoft Corp | 4.55% | 16,238 | $8.1M |
| 6 | NVDA | NVIDIA Corp | 4.55% | 35,770 | $8.1M |
| 7 | GOOGL | Alphabet Inc | 4.54% | 23,215 | $8.0M |
| 8 | GS | Goldman Sachs Group Inc/The | 4.03% | 6,860 | $7.2M |
| 9 | AMZN | Amazon.com Inc | 3.74% | 25,015 | $6.6M |
| 10 | XOM | ExxonMobil Holdings Corp | 3.58% | 39,963 | $6.3M |
| 11 | JNJ | Johnson & Johnson | 3.41% | 23,095 | $6.1M |
| 12 | AVGO | Broadcom Inc | 3.41% | 14,454 | $6.0M |
| 13 | META | Meta Platforms Inc | 2.95% | 8,783 | $5.2M |
| 14 | MRK | Merck & Co Inc | 2.82% | 36,839 | $5.0M |
| 15 | ANET | Arista Networks Inc | 2.62% | 22,793 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.69% | |
| 1M | +1.10% | |
| 3M | +2.15% | |
| 6M | +10.22% | |
| YTD | +7.77% | |
| 1Y | +14.55% | |
| 3Y | +14.55% | |
| 5Y | +14.55% |
Moving Averages
20-Day MA
$28.46
Above 20-Day MA50-Day MA
$28.16
Above 50-Day MA200-Day MA
$26.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.04
Current Price
$28.59
52-Week Low
$24.54
$24.54$29.04
Current Yield
3.55%
Annual Dividend
$0.7700
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2000 | May 29, 2026 |
| Apr 29, 2026 | $0.1900 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1900 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1900 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1900 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1900 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1700 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1723 | Oct 31, 2025 |
| Oct 30, 2025 | $0.1720 | Oct 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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