SEPIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SEPI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI ETF 2 | +1.02%– | +6.03%– | +14.96%– | +23.15%– | n/a– | n/a– |
| Flows | SEPI ETF 2 | +$15M– | +$50M– | +$120M– | +$175M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI ETF 2 | +11.52%– | +11.62%– | n/a– | n/a– |
| Max drawdown | SEPI ETF 2 | -3.45%– | -8.47%– | n/a– | n/a– |
| Max drawdown duration | SEPI ETF 2 | 16d– | 72d– | n/a– | n/a– |
Trading data
SEPI | ETF 2 | |
Last sale | – | |
| Previous close 09/09/2026 | – | |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
SEPI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $189.14 M | – |
| E/R | 0.54% | – |
Characteristics
SEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Shelton Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SEPI
USA
102.07%
Other
-2.07%
ETF 2
Sectors
SEPI
Technology
44.6%
Finance
14.86%
Consumer Non-Cycl.
12.63%
Industrials
9.05%
Healthcare
8.17%
Other
10.68%
ETF 2
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Diversification
SEPI
Total weight of top 15 holdings out of 15
62.83%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SEPI
Advanced Micro Devices, Inc.
6.40%
Apple, Inc.
5.79%
Caterpillar, Inc.
5.71%
Alphabet, Inc.
4.83%
Micron Technology, Inc.
4.83%
Microsoft Corp.
4.41%
NVIDIA Corp.
4.19%
The Goldman Sachs Group, Inc.
4.08%
Amazon.com, Inc.
3.97%
ExxonMobil Holdings Corp.
3.63%
Johnson & Johnson
3.46%
Broadcom Inc.
3.29%
Meta Platforms, Inc.
2.86%
Merck & Co., Inc.
2.80%
eBay, Inc.
2.61%
ETF 2
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Latest news about SEPI
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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