Shelton Equity Premium Income ETF (SEPI)

Assets	$34.34M
Expense Ratio	0.54%
PE Ratio	24.30
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,955
Open	25.57
Previous Close	26.60
Day's Range	25.57 - 26.32
52-Week Low	24.93
52-Week High	27.24
Beta	n/a
Holdings	143
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

41.14% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.33%
Caterpillar Inc.	CAT	4.95%
NVIDIA Corporation	NVDA	4.56%
Broadcom Inc.	AVGO	4.19%
Alphabet Inc.	GOOGL	4.14%
Microsoft Corporation	MSFT	4.00%
Amazon.com, Inc.	AMZN	3.89%
Meta Platforms, Inc.	META	3.40%
Us Dollars	n/a	3.37%
The Goldman Sachs Group, Inc.	GS	3.31%