Shelton Equity Income Class K (EQTKX)

Fund Assets	1.15B
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	1.52
Dividend Yield	9.09%
Dividend Growth	-1.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	16.62
YTD Return	11.94%
1-Year Return	14.03%
5-Year Return	57.56%
52-Week Low	15.09
52-Week High	17.23
Beta (5Y)	0.76
Holdings	10
Inception Date	Oct 16, 2003

About EQTKX

Shelton Equity Income Fund Class K is a mutual fund designed to deliver a high level of income alongside capital appreciation, prioritizing income generation through investments in income-producing U.S. equity securities. It primarily targets mid- to large-cap U.S. corporations known for relatively high dividend yields compared to peers in their industries, maintaining a diversified portfolio of around 124 equity holdings with significant North American exposure, particularly domestic stocks comprising over 95% of long positions. A key strategy involves selling covered call options on approximately 117 positions, with an average expiration of 34 days, to produce additional cash flow and boost shareholder distributions, which have averaged about 2.2-2.6% quarterly over recent years. This derivative income approach places it in the Derivative Income category, earning top Morningstar ratings of 5 stars overall, with strong risk-adjusted returns relative to peers. Managed by Shelton Capital Management since its inception in 2003, the fund features a net expense ratio of 1.19% and no front or back-end loads, emphasizing income stability over aggressive growth while acknowledging risks like limited upside in bull markets and derivative volatility.

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

Performance

EQTKX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EQTIX	Investor Shares	0.67%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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