Shelton Equity Premium Income ETF (SEPI)

Assets	$185.23M
Expense Ratio	0.54%
PE Ratio	27.12
Shares Out	6.40M
Dividend (ttm)	$2.09
Dividend Yield	7.31%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	198.26%

Volume	142,501
Open	28.85
Previous Close	28.64
Day's Range	28.62 - 28.85
52-Week Low	24.24
52-Week High	29.54
Beta	n/a
Holdings	178
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

47.83% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.20%
Caterpillar Inc.	CAT	5.74%
Apple Inc.	AAPL	5.67%
Micron Technology, Inc.	MU	5.21%
Alphabet Inc.	GOOGL	4.55%
NVIDIA Corporation	NVDA	4.48%
Microsoft Corporation	MSFT	4.45%
The Goldman Sachs Group, Inc.	GS	4.06%
ExxonMobil Holdings Corporation	XOM	3.77%
Amazon.com, Inc.	AMZN	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.200	Aug 31, 2026
Jul 30, 2026	$0.200	Jul 31, 2026
Jun 29, 2026	$0.200	Jun 30, 2026
May 28, 2026	$0.200	May 29, 2026
Apr 29, 2026	$0.190	Apr 30, 2026
Mar 30, 2026	$0.190	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error