AUM $190.2MER 0.54%NAV $28.66Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$28.55Day Range
$28.55$28.79
52-Week Range
$24.54$29.38
Avg Volume
89.1KDividend Yield
3.55%Expense Ratio
0.54%AUM
$190.2MShares 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 | 101.56% |
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 $190.2M in assets under management. The fund charges an expense ratio of 0.54%.
Top 10 holdings represent 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.88% | 24,304 | $13.7M |
| 2 | AAPL | Apple Inc | 6.25% | 36,291 | $12.4M |
| 3 | MSFT | Microsoft Corp | 4.98% | 18,352 | $9.9M |
| 4 | MU | Micron Technology Inc | 4.90% | 10,446 | $9.7M |
| 5 | CAT | Caterpillar Inc | 4.78% | 12,895 | $9.5M |
| 6 | GOOGL | Alphabet Inc | 4.62% | 26,257 | $9.2M |
| 7 | NVDA | NVIDIA Corp | 4.42% | 40,446 | $8.8M |
| 8 | XOM | ExxonMobil Holdings Corp | 3.97% | 45,183 | $7.9M |
| 9 | META | Meta Platforms Inc | 3.68% | 9,935 | $7.3M |
| 10 | AMZN | Amazon.com Inc | 3.63% | 28,281 | $7.2M |
| 11 | GS | Goldman Sachs Group Inc/The | 3.48% | 7,756 | $6.9M |
| 12 | JNJ | Johnson & Johnson | 3.33% | 26,105 | $6.6M |
| 13 | MRK | Merck & Co Inc | 3.04% | 41,643 | $6.0M |
| 14 | AVGO | Broadcom Inc | 2.83% | 16,344 | $5.6M |
| 15 | EBAY | eBay Inc | 2.74% | 44,324 | $5.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.14% | |
| 1M | -2.25% | |
| 3M | +2.43% | |
| 6M | +6.16% | |
| YTD | +8.25% | |
| 1Y | +10.80% | |
| 3Y | +15.07% | |
| 5Y | +15.07% |
Moving Averages
20-Day MA
$28.92
Below 20-Day MA50-Day MA
$28.84
Below 50-Day MA200-Day MA
$27.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.38
Current Price
$28.68
52-Week Low
$24.54
$24.54$29.38
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
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