Shelton Equity Premium Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SEPI and other ETFs, options, and stocks.

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
145
Number of holdings145
Inception Date
Sep 5, 2025
Inception DateSep 5, 2025

What's in this fund

Sectors

As of July 24, 2026
Technology35.42%
Financial Services12.93%
Consumer Cyclical10.02%
Healthcare9.96%
Industrials9.44%
Communication Services9.31%
Consumer Defensive4.03%
Energy3.58%
Utilities2.17%
Real Estate1.62%
Basic Materials1.52%

SEPI Key Statistics

AUM
164.10M
AUM164.10M
Price-Earnings ratio
27.00
Price-Earnings ratio27.00
30-Day yield
0.39
30-Day yield0.39
Average volume
38.67K
Average volume38.67K
High today
$28.24
High today$28.24
Low today
$28.05
Low today$28.05
Open price
$28.09
Open price$28.09
Volume
51.07K
Volume51.07K
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

Shelton Equity Premium Income ETF(SEPI) stock is priced at $28.05, giving the company a market capitalization of 161.35M. It carries a P/E multiple of 27.00 and pays a dividend yield of 0.89%.

On 2026-07-25, Shelton Equity Premium Income ETF(SEPI) stock traded between a low of $28.05 and a high of $28.24. Shares are currently priced at $28.05, which is +0.0% above the low and -0.7% below the high.

Shelton Equity Premium Income ETF(SEPI) shares are trading with a volume of 51.07K, against a daily average of 38.67K.

During the past year, Shelton Equity Premium Income ETF(SEPI) stock moved between $24.24 at its lowest and $29.54 at its peak.

During the past year, Shelton Equity Premium Income ETF(SEPI) stock moved between $24.24 at its lowest and $29.54 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.