Shelton Equity Income Fund Investor Shares (EQTIX)

Fund Assets	1.15B
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	1.52
Dividend Yield	8.34%
Dividend Growth	-1.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	18.11
YTD Return	12.34%
1-Year Return	14.56%
5-Year Return	60.32%
52-Week Low	16.34
52-Week High	18.73
Beta (5Y)	0.77
Holdings	10
Inception Date	Sep 4, 1996

About EQTIX

Shelton Equity Income Fund Investor Shares is an actively managed mutual fund focused on generating a high level of income with the potential for capital appreciation. The fund primarily invests in income-producing equity securities of U.S. companies, with a typical emphasis on medium to large corporations. Its strategy includes targeting stocks that pay relatively high dividends compared to peers within their industries, aiming to deliver consistent cash distributions to shareholders. A distinctive feature of this fund is its use of covered call options, which can enhance income by generating additional cash flow and potentially smoothing returns during periods of market volatility. The fund’s diversified holdings span major sectors such as technology, healthcare, and consumer services, reflected in its investments in leading names like Microsoft, Apple, and Eli Lilly. The Shelton Equity Income Fund Investor Shares plays a significant role in the market for investors seeking steady income from equities combined with disciplined risk management practices.

• Fund Family: Shelton Capital Management
• Category: Equity Income
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EQTIX
• Share Class: Investor Shares
• Index: CBOE S&P 500 Buywrite (BXM)

Performance

EQTIX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EQTKX	K Shares	1.19%

Top Holdings

33.91% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.30.26	7.42%
Shelton Equity Premium Income ETF	SEPI	4.89%
Micron Technology, Inc.	MU	3.56%
Apple Inc.	AAPL	2.75%
Meta Platforms, Inc.	META	2.74%
Alphabet Inc.	GOOGL	2.73%
NVIDIA Corporation	NVDA	2.70%
Advanced Micro Devices, Inc.	AMD	2.50%
Microsoft Corporation	MSFT	2.47%
Caterpillar Inc.	CAT	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.390	Sep 30, 2026
Jun 30, 2026	$0.390	Jun 30, 2026
Mar 31, 2026	$0.370	Mar 31, 2026
Dec 31, 2025	$0.370	Dec 31, 2025
Nov 28, 2025	$0.04271	Nov 28, 2025
Sep 30, 2025	$0.390	Sep 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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