SEPIvsOALCETF Comparison
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Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. OneAscent Large Cap Core ETF (OALC) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, OALC's top sector exposures are Technology, Finance and Industrials. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.58% for OALC. SEPI is up 14.45% year-to-date (YTD) with +$120M in YTD flows. OALC performs better with 15.54% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of SEPI and OALC below, 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 vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI OALC | +0.57%-3.08% | +7.38%+4.47% | +14.45%+15.54% | +21.83%+19.79% | n/a+78.26% | n/an/a |
| Flows | SEPI OALC | +$15M+$11M | +$49M+$20M | +$120M+$38M | +$170M+$71M | -+$146M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI OALC | +11.01%+14.34% | +11.62%+14.33% | n/a+15.07% | n/an/a |
| Max drawdown | SEPI OALC | -3.45%-4.51% | -8.47%-8.61% | n/a-17.48% | n/an/a |
| Max drawdown duration | SEPI OALC | 16d46d | 72d72d | n/a133d | n/an/a |
Trading data
SEPI | OALC | |
Last sale 9/11/2026 at 1:30 PM | $41.30 | |
| Previous close 09/10/2026 | $40.91 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SEPI | OALC | |
|---|---|---|
| Last price | – | $41.30 |
| 1D performance | – | +0.96% |
| AuM | $188.30 M | $262.72 M |
| E/R | 0.54% | 0.58% |
Characteristics
SEPI | OALC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Shelton Capital Management | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 40 | 238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
SEPI
USA
102.07%
Other
-2.07%
OALC
USA
97.87%
Other
2.13%
Sectors
SEPI
Technology
44.6%
Finance
14.86%
Consumer Non-Cycl.
12.63%
Industrials
9.05%
Healthcare
8.17%
Other
10.68%
OALC
Technology
42.89%
Finance
13.62%
Industrials
9.19%
Consumer Non-Cycl.
8.62%
Healthcare
7.72%
Other
17.96%
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Diversification
SEPI
Total weight of top 15 holdings out of 15
62.83%
OALC
Total weight of top 15 holdings out of 15
39.55%
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%
OALC
NVIDIA Corp.
7.57%
Microsoft Corp.
5.84%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.39%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.78%
JPMorgan Chase & Co.
1.75%
Eli Lilly & Co.
1.69%
Cisco Systems, Inc.
1.59%
Berkshire Hathaway, Inc.
1.58%
Micron Technology, Inc.
1.46%
Visa, Inc.
1.30%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.12%
The Coca-Cola Co.
1.12%
Frequently asked questions about SEPI and OALC
How have the SEPI and OALC ETFs performed in 2026?
As of September 10, 2026, SEPI is up 14.45% year-to-date (YTD), while OALC has returned 15.54%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or OALC?
Year-to-date, the SEPI ETF saw +$120M in flows, compared to +$38M for OALC.
Which ETF is more volatile: SEPI or OALC?
Over the past year, SEPI had a volatility of 11.62%, while OALC experienced 14.33%.
Which ETF is bigger: SEPI or OALC?
As of September 10, 2026, SEPI holds $188.30 M in assets under management (AUM), while OALC manages $262.72 M.
What sectors do the SEPI and OALC ETFs invest in?
SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OALC focuses on Technology, Finance and Industrials.
What are the top holdings of the SEPI ETF and OALC ETF?
SEPI top holdings include Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: SEPI or OALC?
SEPI holds 40 securities with 62.83% of its assets in the top 15. OALC has 241 securities and a top 15 weight of 39.55%.
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Latest news about SEPI & OALC
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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