SEPI

Shelton Equity Premium Income ETF

Feb 03 • 03:48PM ET

26.52

-0.22 -0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	117	Perf Week	-1.30%
Sponsor	Shelton Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	67.50M	Perf Month	-0.04%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	1.17%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	27.24 -2.64%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	24.93 6.38%	Perf YTD	0.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.27%	Volatility	0.82% 0.71%	Perf Year	-
Dividend TTM	0.73 (2.75%)	ESG Type		Tags	-	Flows% 3M	87.49%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.27%	RSI (14)	48.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	0.53	Prev Close	26.74
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	25.04K	Price	26.52
IPO	Sep 08, 2025	Option/Short	No / Yes	SMA200	1.40%	Trades		Volume	12,978	Change	-0.82%

Sep-08-25 08:00AM

Shelton Capital Management Launches Equity Premium Income ETF (SEPI)

(PR Newswire)

Shelton Equity Premium Income ETF seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities. 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.

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SEPI

Shelton Equity Premium Income ETF

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