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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
187
Number of holdings187
Inception Date
Sep 5, 2025
Inception DateSep 5, 2025

What's in this fund

Sectors

As of December 9, 2025
Technology30.41%
Financial Services13.73%
Consumer Cyclical11.09%
Communication Services11.06%
Healthcare10.56%
Industrials8.32%
Consumer Defensive5.38%
Utilities2.72%
Energy2.42%
Basic Materials2.28%
Real Estate2.03%

SEPI Key Statistics

AUM
52.28M
AUM52.28M
Price-Earnings ratio
25.70
Price-Earnings ratio25.70
30-Day yield
0.59
30-Day yield0.59
Average volume
22.39K
Average volume22.39K
High today
$26.72
High today$26.72
Low today
$26.42
Low today$26.42
Open price
$26.52
Open price$26.52
Volume
57.13K
Volume57.13K
52 Week high
$27.24
52 Week high$27.24
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 52.74M, Shelton Equity Premium Income ETF(SEPI) trades at $26.69. The stock has a price-to-earnings ratio of 25.70 and currently yields dividends of 1.1%.

On 2025-12-11, Shelton Equity Premium Income ETF(SEPI) stock moved within a range of $26.42 to $26.72. With shares now at $26.69, the stock is trading +1.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Shelton Equity Premium Income ETF(SEPI) stock has reached 57.13K, versus its average volume of 22.39K.

Over the past 52 weeks, Shelton Equity Premium Income ETF(SEPI) stock has traded between a high of $27.24 and a low of $24.93.

Over the past 52 weeks, Shelton Equity Premium Income ETF(SEPI) stock has traded between a high of $27.24 and a low of $24.93.

Average Annual Return

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.