Shelton Equity Premium Income ETF (SEPI)

Assets	$23.80M
Expense Ratio	0.54%
PE Ratio	24.48
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,971
Open	25.27
Previous Close	25.84
Day's Range	25.27 - 26.10
52-Week Low	24.93
52-Week High	26.26
Beta	n/a
Holdings	163
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEPI
• ETF Provider: Shelton Capital

Top 10 Holdings

39.59% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.25%
Caterpillar Inc.	CAT	4.33%
NVIDIA Corporation	NVDA	4.26%
Microsoft Corporation	MSFT	3.94%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	3.81%
Broadcom Inc.	AVGO	3.79%
Us Dollars	n/a	3.63%
The Goldman Sachs Group, Inc.	GS	3.44%
Meta Platforms, Inc.	META	3.31%