Shelton Equity Income Fund Class K (EQTKX)

Fund Assets	180.73M
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.60
Dividend Yield	9.94%
Dividend Growth	-8.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	15.98
YTD Return	4.88%
1-Year Return	11.35%
5-Year Return	77.01%
52-Week Low	13.72
52-Week High	17.11
Beta (5Y)	n/a
Holdings	10
Inception Date	Oct 16, 2003

About EQTKX

The Shelton Equity Income Fund Class K (EQTKX) seeks to achieve a high level of income and capital appreciation (when consistent with high income). EQTKX invests primarily in US equity securities that generate a relatively high level of dividend income (relative to other equities in the same industry) and have the potential for capital appreciation.

• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: EQTKX
• Share Class: K Shares
• Index: CBOE S&P 500 Buywrite (BXM)

Performance

EQTKX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

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 10 Holdings

28.38% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.31.25	8.00%
Microsoft Corporation	MSFT	2.96%
The Goldman Sachs Group, Inc.	GS	2.79%
Apple Inc.	AAPL	2.62%
Broadcom Inc.	AVGO	2.62%
NVIDIA Corporation	NVDA	2.06%
Alphabet Inc.	GOOGL	1.87%
Trane Technologies plc	TT	1.84%
The Walt Disney Company	DIS	1.84%
Netflix, Inc.	NFLX	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.380	Jun 30, 2025
Mar 31, 2025	$0.370	Mar 31, 2025
Dec 31, 2024	$0.400	Dec 31, 2024
Sep 30, 2024	$0.450	Sep 30, 2024
Jun 28, 2024	$0.400	Jun 28, 2024
Mar 28, 2024	$0.4395	Mar 28, 2024