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Shelton Equity Premium Income ETF (SEPI)
USD28.19
-0.20 (-0.70%)
AMEX USD US Equity
NAV
USD 26.08
+8.11% vs NAV
as of 2025-10-31
AUM
USD 35.14M
TER
0.54%
Yield (TTM)
6.00%
Distribution
Distributing · Monthly
52-week range
24.54 – 28.39
Holdings
166
Issuer
Shelton Capital
About this ETF
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.
ISIN
US78410K6670
Issuer
Shelton Capital
Domicile
US
Inception
2025-09-08
Asset class
Equity
Website
sheltoncap.com/sepi
Price
Top 10 holdings
| Advanced Micro Devices Inc AMD | 7.30% |
| Caterpillar Inc CAT | 6.53% |
| Apple Inc AAPL | 5.89% |
| Micron Technology Inc MU | 5.77% |
| Alphabet Inc GOOGL | 4.83% |
| NVIDIA Corp NVDA | 4.21% |
| Goldman Sachs Group Inc/The GS | 4.20% |
| Microsoft Corp MSFT | 3.62% |
| Amazon.com Inc AMZN | 3.59% |
| Johnson & Johnson JNJ | 3.47% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD28.19
-0.20 (-0.70%)
Loading historical data…
Returns
| 1 month | +3.37% |
| 3 months | +8.09% |
| 6 months | +6.42% |
| Year to date | +7.15% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.38% |
| Beta vs S&P 500 (1y) | 0.86 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
49.4%
Effective holdings
29
Disclosed positions
166
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SEPI
0.54%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2000 |
| 2026-05-28 | 2026-05-29 | USD 0.2000 |
| 2026-04-29 | 2026-04-30 | USD 0.1900 |
| 2026-03-30 | 2026-03-31 | USD 0.1900 |
| 2026-02-26 | 2026-02-27 | USD 0.1900 |
| 2026-01-29 | 2026-01-30 | USD 0.1900 |
| 2025-12-30 | 2025-12-31 | USD 0.1900 |
| 2025-11-28 | 2025-12-01 | USD 0.1700 |
| 2025-10-30 | 2025-10-31 | USD 0.1720 |
ESG profile
Derived from holdings
covers 103.0% of the portfolio by weight
(40 scored constituents)
Environmental
64.2
class avg 63.0
Social
58.8
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 40.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 40.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 40.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 40.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 40.2% |
