SEPI
Shelton Equity Premium Income ETF
SEPI
Closed
$28.24
Closed
-(-)
At close
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About
SEPI was created on 2025-09-08 by Shelton Capital. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 151.09m in AUM and 44 holdings. SEPI is actively managed, investing primarily dividend paying US stocks of mid- to large-cap companies and covered call writing. It seeks a high level of income and capital appreciation.
Company
Shelton Capital
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US78410K6670
Website
Key stats
Open
$27.97
Volume
34.20K
AUM
$156.24M
Prev. close
$28.22
Expense ratio
0.54%
P/E
27.44
$27.97
Day’s Range
$28.28
$24.24
52W Range
$29.54
What’s in the fund
146
Total holdings
Advanced Micro Devices Inc
6.99%
Caterpillar Inc
6.77%
Apple Inc
5.81%
Micron Technology Inc
5.74%
Alphabet Inc Class A
4.90%
The Goldman Sachs Group Inc
4.11%
NVIDIA Corp
4.09%
Microsoft Corp
3.72%
Johnson & Johnson
3.56%
Others
54.31%
Returns
Performance
_
Difference
_
Shelton Equity Premium Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.59
Div. Yield
2.11%
Div. Growth YoY
3.51%
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Schedule your free first call with a financial advisor on CUSP Wealth
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