AUM $35.1MER 0.54%NAV $28.65Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.74Day Range
$28.74$28.84
52-Week Range
$24.54$29.04
Avg Volume
51.7KDividend Yield
3.55%Expense Ratio
0.54%AUM
$35.1MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.47% |
| Other | -1.47% |
Fund Information
- Issuer
- Shelton Capital
- Types
- Covered CallIncome
- 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 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 5.98% | 22,865 | $10.7M |
| 2 | AAPL | Apple Inc | 5.80% | 32,619 | $10.3M |
| 3 | CAT | Caterpillar Inc | 5.58% | 12,185 | $9.9M |
| 4 | MU | Micron Technology Inc | 5.20% | 9,893 | $9.3M |
| 5 | GOOGL | Alphabet Inc | 4.56% | 23,595 | $8.1M |
| 6 | MSFT | Microsoft Corp | 4.48% | 16,502 | $8.0M |
| 7 | NVDA | NVIDIA Corp | 4.44% | 36,354 | $7.9M |
| 8 | GS | Goldman Sachs Group Inc/The | 4.00% | 6,972 | $7.1M |
| 9 | AMZN | Amazon.com Inc | 3.79% | 25,423 | $6.8M |
| 10 | XOM | ExxonMobil Holdings Corp | 3.75% | 40,615 | $6.7M |
| 11 | JNJ | Johnson & Johnson | 3.60% | 23,471 | $6.4M |
| 12 | MRK | Merck & Co Inc | 3.20% | 37,439 | $5.7M |
| 13 | AVGO | Broadcom Inc | 2.99% | 14,690 | $5.3M |
| 14 | META | Meta Platforms Inc | 2.73% | 8,927 | $4.9M |
| 15 | ANET | Arista Networks Inc | 2.42% | 23,165 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.31% | |
| 1M | +2.60% | |
| 3M | +2.57% | |
| 6M | +10.94% | |
| YTD | +8.52% | |
| 1Y | +15.35% | |
| 3Y | +15.35% | |
| 5Y | +15.35% |
Moving Averages
20-Day MA
$28.57
Above 20-Day MA50-Day MA
$28.24
Above 50-Day MA200-Day MA
$26.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.04
Current Price
$28.79
52-Week Low
$24.54
$24.54$29.04
Current Yield
3.55%
Annual Dividend
$0.7700
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.2000 | May 29, 2026 |
| Apr 29, 2026 | $0.1900 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1900 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1900 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1900 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1900 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1700 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1723 | Oct 31, 2025 |
| Oct 30, 2025 | $0.1720 | Oct 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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