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SEPI

Shelton Equity Premium Income ETF

Apr 30 • 04:00PM ET

27.00

+0.18 0.67 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	134	Perf Week	0.46%
Sponsor	Shelton Capital Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	115.76M	Perf Month	7.76%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	0.93%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	28.79 -6.22%	Perf Half Y	1.95%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	24.24 11.40%	Perf YTD	2.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.38%	Volatility	0.80% 0.93%	Perf Year	-
Dividend TTM	1.29 (4.79%)	ESG Type		Tags	-	Flows% 3M	68.61%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	94.95%	RSI (14)	62.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	1.87%	Flows% 3Y		Rel Volume	1.18	Prev Close	26.82
Inverse/Leveraged		Market Cap		SMA50	3.93%	Flows% 5Y		Avg Volume	39.15K	Price	27.00
IPO	Sep 08, 2025	Option/Short	No / Yes	SMA200	3.43%	Trades		Volume	46,065	Change	0.67%

Mar-30-26 02:50PM	Shelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN) (PR Newswire)
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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