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
168
Number of holdings168
Inception Date
Sep 5, 2025
Inception DateSep 5, 2025

What's in this fund

Sectors

As of September 4, 2026
Technology35.80%
Financial Services12.67%
Healthcare10.29%
Consumer Cyclical10.14%
Communication Services9.71%
Industrials8.29%
Consumer Defensive3.82%
Energy3.57%
Basic Materials2.06%
Utilities1.96%
Real Estate1.69%

SEPI Key Statistics

AUM
190.14M
AUM190.14M
Price-Earnings ratio
25.61
Price-Earnings ratio25.61
30-Day yield
0.29
30-Day yield0.29
Average volume
72.77K
Average volume72.77K
High today
$28.84
High today$28.84
Low today
$28.70
Low today$28.70
Open price
$28.76
Open price$28.76
Volume
63.60K
Volume63.60K
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

With a market cap of 189.95M, Shelton Equity Premium Income ETF(SEPI) trades at $28.77. The stock has a price-to-earnings ratio of 25.61 and currently yields dividends of 0.90%.

During the trading session on 2026-09-08, Shelton Equity Premium Income ETF(SEPI) shares reached a daily high of $28.84 and a low of $28.70. At a current price of $28.77, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for Shelton Equity Premium Income ETF(SEPI) stock has reached 63.6K, versus its average volume of 72.77K.

The stock's 52-week range extends from a low of $24.24 to a high of $29.54.

The stock's 52-week range extends from a low of $24.24 to a high of $29.54.

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.