SEPI
Shelton Equity Premium Income ETF
SEPI
Closed
$28.65
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 173.49m in AUM and 42 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
$28.62
Volume
35.09K
AUM
$177.98M
Prev. close
$28.65
Expense ratio
0.54%
P/E
27.12
$28.60
Day’s Range
$28.73
$24.24
52W Range
$29.54
What’s in the fund
172
Total holdings
Advanced Micro Devices Inc
6.06%
Apple Inc
5.73%
Caterpillar Inc
5.60%
Micron Technology Inc
5.44%
Alphabet Inc Class A
4.53%
Microsoft Corp
4.48%
NVIDIA Corp
4.45%
The Goldman Sachs Group Inc
3.94%
ExxonMobil Holdings Corp
3.81%
Others
55.96%
Returns
Performance
_
Difference
_
Shelton Equity Premium Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.20
Div. Yield
0.70%
Div. Growth YoY
-66.10%
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