Shelton Equity Premium Income ETF (SEPI)

Assets	$168.77M
Expense Ratio	0.54%
PE Ratio	26.77
Shares Out	5.98M
Dividend (ttm)	$1.89
Dividend Yield	6.56%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	175.76%

Volume	22,719
Open	28.89
Previous Close	28.82
Day's Range	28.82 - 28.89
52-Week Low	24.24
52-Week High	29.54
Beta	n/a
Holdings	152
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

47.90% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.56%
Apple Inc.	AAPL	6.28%
Caterpillar Inc.	CAT	5.69%
Micron Technology, Inc.	MU	5.15%
Alphabet Inc.	GOOGL	4.55%
Microsoft Corporation	MSFT	4.30%
The Goldman Sachs Group, Inc.	GS	4.13%
NVIDIA Corporation	NVDA	4.10%
ExxonMobil Holdings Corporation	XOM	3.68%
Johnson & Johnson	JNJ	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.200	Jul 31, 2026
Jun 29, 2026	$0.200	Jun 30, 2026
May 28, 2026	$0.200	May 29, 2026
Apr 29, 2026	$0.190	Apr 30, 2026
Mar 30, 2026	$0.190	Mar 31, 2026
Feb 26, 2026	$0.190	Feb 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 5, 2026

Data Sources Report a data error