AUM $152.4MER 0.54%NAV $28.77Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$29.22Day Range
$28.90$29.28
52-Week Range
$24.54$29.38
Avg Volume
82.0KDividend Yield
3.55%Expense Ratio
0.54%AUM
$152.4MShares 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 | 101.64% |
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 $152.4M in assets under management. The fund charges an expense ratio of 0.54%.
Top 10 holdings represent 49.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 7.54% | 23,688 | $14.6M |
| 2 | AAPL | Apple Inc | 6.04% | 35,374 | $11.7M |
| 3 | MU | Micron Technology Inc | 5.78% | 10,180 | $11.2M |
| 4 | CAT | Caterpillar Inc | 5.37% | 12,566 | $10.4M |
| 5 | MSFT | Microsoft Corp | 4.74% | 17,890 | $9.2M |
| 6 | NVDA | NVIDIA Corp | 4.71% | 39,424 | $9.1M |
| 7 | GOOGL | Alphabet Inc | 4.48% | 25,592 | $8.7M |
| 8 | XOM | ExxonMobil Holdings Corp | 3.73% | 44,042 | $7.2M |
| 9 | META | Meta Platforms Inc | 3.63% | 9,683 | $7.0M |
| 10 | AMZN | Amazon.com Inc | 3.54% | 27,567 | $6.8M |
| 11 | GS | Goldman Sachs Group Inc/The | 3.50% | 7,560 | $6.8M |
| 12 | JNJ | Johnson & Johnson | 3.40% | 25,447 | $6.6M |
| 13 | MRK | Merck & Co Inc | 3.02% | 40,593 | $5.8M |
| 14 | AVGO | Broadcom Inc | 2.83% | 15,931 | $5.5M |
| 15 | ANET | Arista Networks Inc | 2.66% | 25,120 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.46% | |
| 1M | +1.29% | |
| 3M | +2.68% | |
| 6M | +11.13% | |
| YTD | +9.88% | |
| 1Y | +12.12% | |
| 3Y | +16.79% | |
| 5Y | +16.79% |
Moving Averages
20-Day MA
$28.98
Above 20-Day MA50-Day MA
$28.76
Above 50-Day MA200-Day MA
$27.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.38
Current Price
$29.18
52-Week Low
$24.54
$24.54$29.38
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.
Compare with Another ETF
Search for an ETF to compare with SEPI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.