Price Chart
Key Statistics
Previous Close
$27.68Day Range
52-Week Range
Avg Volume
45.7KDividend 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 | 102.75% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.04% | |
| 1M | +0.62% | |
| 3M | +8.93% | |
| 6M | +6.19% | |
| YTD | +4.82% | |
| 1Y | +11.42% | |
| 3Y | +11.42% | |
| 5Y | +11.42% |
Moving Averages
$27.91
Below 20-Day MA$27.25
Above 50-Day MA$26.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.30
Current Price
$27.80
52-Week Low
$24.54
Current Yield
3.55%
Annual Dividend
$0.7400
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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