Shelton Equity Premium Income ETF

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About SEPI

SEPI 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
135
Number of holdings135
Inception Date
Sep 5, 2025
Inception DateSep 5, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology38.41%
Financial Services11.86%
Consumer Cyclical10.38%
Communication Services10.26%
Healthcare8.45%
Industrials8.11%
Consumer Defensive4.02%
Energy3.36%
Utilities1.97%
Basic Materials1.75%
Real Estate1.43%

SEPI Key Statistics

AUM
132.18M
AUM132.18M
Price-Earnings ratio
27.48
Price-Earnings ratio27.48
30-Day yield
0.44
30-Day yield0.44
Average volume
45.54K
Average volume45.54K
High today
$27.94
High today$27.94
Low today
$27.82
Low today$27.82
Open price
$27.92
Open price$27.92
Volume
38.83K
Volume38.83K
52 Week high
$29.54
52 Week high$29.54
52 Week low
$24.24
52 Week low$24.24
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current Shelton Equity Premium Income ETF(SEPI) stock price is $27.82, with a market capitalization of 132.05M. The stock trades at a price-to-earnings (P/E) ratio of 27.48 and offers a dividend yield of 88.6%.

As of 2026-06-08, Shelton Equity Premium Income ETF(SEPI) stock has fluctuated between $27.82 and $27.94. The current price stands at $27.82, placing the stock 0.0% above today's low and -0.4% off the high.

The Shelton Equity Premium Income ETF(SEPI)'s current trading volume is 38.83K, compared to an average daily volume of 45.54K.

In the last year, Shelton Equity Premium Income ETF(SEPI) shares hit a 52-week high of $29.54 and a 52-week low of $24.24.

In the last year, Shelton Equity Premium Income ETF(SEPI) shares hit a 52-week high of $29.54 and a 52-week low of $24.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.