Shelton Equity Premium Income ETF (SEPI)

Assets	$57.37M
Expense Ratio	0.54%
PE Ratio	26.25
Shares Out	2.15M
Dividend (ttm)	$0.53
Dividend Yield	2.02%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	53.12%

Volume	23,239
Open	26.50
Previous Close	26.57
Day's Range	26.31 - 26.55
52-Week Low	24.93
52-Week High	27.24
Beta	n/a
Holdings	136
Inception Date	Sep 8, 2025

About SEPI

Fund Home Page

The Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund that mostly invests in total market equity. The fund 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 SEPI was launched on Sep 8, 2025 and is issued by Shelton Capital.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEPI
• ETF Provider: Shelton Capital

Top 10 Holdings

41.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.38%
Caterpillar Inc.	CAT	4.86%
Alphabet, Inc.	GOOGL	4.80%
NVIDIA Corporation	NVDA	4.12%
Microsoft Corporation	MSFT	4.07%
Broadcom Inc.	AVGO	4.06%
The Goldman Sachs Group, Inc.	GS	3.75%
Amazon.com, Inc.	AMZN	3.56%
Meta Platforms, Inc.	META	3.51%
Johnson & Johnson	JNJ	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.190	Dec 31, 2025
Nov 28, 2025	$0.170	Dec 1, 2025
Oct 30, 2025	$0.1723	Oct 31, 2025