Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

SEPI

Shelton Equity Premium Income ETF

Feb 06 • 04:00PM ET

26.50

+0.47 1.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	130	Perf Week	-0.34%
Sponsor	Shelton Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	66.97M	Perf Month	-0.23%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	1.61%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	27.24 -2.72%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	24.93 6.30%	Perf YTD	0.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.77%	Volatility	1.06% 0.79%	Perf Year	-
Dividend TTM	0.73 (2.75%)	ESG Type		Tags	-	Flows% 3M	85.39%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.17%	RSI (14)	49.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-0.30%	Flows% 3Y		Rel Volume	5.01	Prev Close	26.03
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	24.52K	Price	26.50
IPO	Sep 08, 2025	Option/Short	No / Yes	SMA200	1.31%	Trades		Volume	122,857	Change	1.81%

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.

open in yahoo | open in marketwatch | open in google

SEPI

Shelton Equity Premium Income ETF

Upgrade your FINVIZ experience