Shelton Equity Premium Income ETF (SEPI)

Assets	$65.67M
Expense Ratio	0.54%
PE Ratio	26.35
Shares Out	2.48M
Dividend (ttm)	$0.53
Dividend Yield	1.98%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	52.21%

Volume	15,127
Open	26.67
Previous Close	26.75
Day's Range	26.67 - 26.88
52-Week Low	24.93
52-Week High	27.24
Beta	n/a
Holdings	95
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

41.82% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.40%
Alphabet Inc.	GOOGL	5.03%
Apple Inc.	AAPL	4.95%
The Goldman Sachs Group, Inc.	GS	4.05%
NVIDIA Corporation	NVDA	3.98%
Broadcom Inc.	AVGO	3.96%
Microsoft Corporation	MSFT	3.89%
Amazon.com, Inc.	AMZN	3.62%
Johnson & Johnson	JNJ	3.62%
Advanced Micro Devices, Inc.	AMD	3.33%

Dividend History

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