Shelton Equity Premium Income ETF (SEPI)

Assets	$71.46M
Expense Ratio	0.54%
PE Ratio	26.74
Shares Out	2.73M
Dividend (ttm)	$0.72
Dividend Yield	2.78%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	74.20%

Volume	24,190
Open	26.04
Previous Close	26.03
Day's Range	26.00 - 26.19
52-Week Low	24.93
52-Week High	28.79
Beta	n/a
Holdings	129
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

43.54% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	6.26%
Apple Inc.	AAPL	5.42%
Alphabet Inc.	GOOGL	4.98%
NVIDIA Corporation	NVDA	4.18%
Broadcom Inc.	AVGO	4.02%
The Goldman Sachs Group, Inc.	GS	3.98%
Johnson & Johnson	JNJ	3.89%
Exxon Mobil Corporation	XOM	3.72%
Meta Platforms, Inc.	META	3.63%
Microsoft Corporation	MSFT	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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