Shelton Equity Premium Income ETF (SEPI)

Assets	$95.25M
Expense Ratio	0.54%
PE Ratio	25.02
Shares Out	3.88M
Dividend (ttm)	$1.10
Dividend Yield	4.37%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	109.55%

Volume	30,738
Open	25.14
Previous Close	25.06
Day's Range	25.14 - 25.33
52-Week Low	24.24
52-Week High	28.79
Beta	n/a
Holdings	137
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

43.45% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.38%
Apple Inc.	AAPL	5.32%
Us Dollars	n/a	5.10%
Exxon Mobil Corporation	XOM	4.61%
Alphabet Inc.	GOOGL	4.26%
NVIDIA Corporation	NVDA	3.97%
Microsoft Corporation	MSFT	3.93%
Johnson & Johnson	JNJ	3.77%
The Goldman Sachs Group, Inc.	GS	3.73%
Amazon.com, Inc.	AMZN	3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.190	Mar 31, 2026
Feb 26, 2026	$0.190	Feb 27, 2026
Jan 29, 2026	$0.190	Jan 30, 2026
Dec 30, 2025	$0.190	Dec 31, 2025
Nov 28, 2025	$0.170	Dec 1, 2025
Oct 30, 2025	$0.1723	Oct 31, 2025