Shelton Equity Premium Income ETF (SEPI)

Assets	$17.86M
Expense Ratio	0.54%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,739
Open	25.63
Previous Close	25.49
Day's Range	25.55 - 25.64
52-Week Low	24.93
52-Week High	25.74
Beta	n/a
Holdings	121
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEPI
• ETF Provider: Shelton Capital

Top 10 Holdings

39.61% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.29%
Caterpillar Inc.	CAT	4.08%
NVIDIA Corporation	NVDA	4.08%
Microsoft Corporation	MSFT	3.91%
Alphabet Inc.	GOOGL	3.87%
Amazon.com, Inc.	AMZN	3.84%
Broadcom Inc.	AVGO	3.81%
Us Dollars	n/a	3.70%
Meta Platforms, Inc.	META	3.53%
The Goldman Sachs Group, Inc.	GS	3.50%