Shelton Equity Premium Income ETF (SEPI)

Assets	$131.83M
Expense Ratio	0.54%
PE Ratio	27.35
Shares Out	4.70M
Dividend (ttm)	$1.49
Dividend Yield	5.39%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	147.41%

Volume	133,855
Open	28.28
Previous Close	28.30
Day's Range	27.69 - 28.28
52-Week Low	24.24
52-Week High	29.54
Beta	n/a
Holdings	148
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

50.07% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.96%
Caterpillar Inc.	CAT	6.51%
Micron Technology, Inc.	MU	5.78%
Apple Inc.	AAPL	5.77%
Alphabet Inc.	GOOGL	4.99%
NVIDIA Corporation	NVDA	4.52%
The Goldman Sachs Group, Inc.	GS	4.33%
Microsoft Corporation	MSFT	4.02%
Amazon.com, Inc.	AMZN	3.67%
Exxon Mobil Corporation	XOM	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	$0.190	Jan 30, 2026
Dec 30, 2025	$0.190	Dec 31, 2025