SEPI

Shelton Equity Premium Income ETFShelton Capital
$25.34-0.21 (-0.82%)Close
AUM$35.1M
Expense Ratio0.54%
NAV$26.08
Holdings—
InceptionSep 8, 2025

Price Chart

Key Statistics

Previous Close

$25.55

Day Range

$25.34$25.73

52-Week Range

$24.96$27.08

Avg Volume

39.1K

Dividend Yield

3.55%

Expense Ratio

0.54%

AUM

$35.1M

Shares Outstanding

200.0K

Country Allocation

CountryWeight %
United States100.60%

Fund Information

Inception Date
Sep 8, 2025
Exchange
NYSE_ARCA
Description
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.

The Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund issued by Shelton Capital that launched on Sep 8, 2025. It currently manages $35.1M in assets under management. The fund charges an expense ratio of 0.54%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.82%—
1W
-0.58%—
1M
-1.69%—
3M
-2.57%—
6M
+0.41%—
YTD
-3.69%—
1Y
+2.37%—
3Y
+2.37%—
5Y
+2.37%—

Moving Averages

20-Day MA

$26.06

Below 20-Day MA
50-Day MA

$26.38

Below 50-Day MA
200-Day MA

$26.14

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.08

Current Price

$25.34

52-Week Low

$24.96

$24.96$27.08

Current Yield

3.55%

Annual Dividend

$0.7400

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.1900Feb 27, 2026
Jan 29, 2026$0.1900Jan 30, 2026
Dec 30, 2025$0.1900Dec 31, 2025
Nov 28, 2025$0.1700Dec 1, 2025
Oct 30, 2025$0.1723Oct 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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