Shelton Equity Premium Income ETF (SEPI)

Assets	$123.87M
Expense Ratio	0.54%
PE Ratio	27.90
Shares Out	4.48M
Dividend (ttm)	$1.29
Dividend Yield	4.68%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	129.44%

Volume	27,704
Open	27.75
Previous Close	27.93
Day's Range	27.62 - 27.77
52-Week Low	24.24
52-Week High	29.11
Beta	n/a
Holdings	161
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

47.02% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	6.42%
Advanced Micro Devices, Inc.	AMD	5.62%
Alphabet Inc.	GOOGL	5.52%
Apple Inc.	AAPL	5.52%
NVIDIA Corporation	NVDA	4.53%
Microsoft Corporation	MSFT	4.09%
Amazon.com, Inc.	AMZN	4.06%
Micron Technology, Inc.	MU	3.88%
The Goldman Sachs Group, Inc.	GS	3.80%
Broadcom Inc.	AVGO	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 28, 2025	$0.170	Dec 1, 2025