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SEPIvsOALCETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SEPI fund page

VS

ETF 2

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

+0.54%

Full OALC fund page

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 Information Technology, Communication Services and Financials. In contrast, OALC's top sector exposures are Information Technology, Consumer Discretionary and Financials. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.58% for OALC. SEPI is up 8.63% year-to-date (YTD) with +$74M in YTD flows. OALC performs better with 13.85% YTD performance, and +$19M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI OALC	+1.04%+2.10%	+11.43%+15.68%	+8.63%+13.85%	n/a+28.76%	n/a+83.67%	n/an/a
Flows	SEPI OALC	+$14M+$9M	+$45M+$10M	+$74M+$19M	-+$53M	-+$127M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI OALC	+13.94%+17.50%	n/a+13.55%	n/a+14.79%	n/an/a
Max drawdown	SEPI OALC	-4.56%-5.39%	n/a-8.61%	n/a-17.48%	n/an/a
Max drawdown duration	SEPI OALC	21d21d	n/a72d	n/a133d	n/an/a

Trading data

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	SEPI	OALC
Last sale 6/12/2026 at 1:30 PM		$40.30
Previous close 06/11/2026		$40.03
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SEPI	OALC
Last price	–	$40.30
1D performance	–	+0.66%
AuM	$138.15 M	$239.73 M
E/R	0.54%	0.58%

Characteristics

	SEPI	OALC
Management strategy	Active	Active
Provider	Shelton Capital Management	OneAscent Investments
Benchmark	-	-
N° of holdings	37	198
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	November 16, 2021
ESG	No	Yes

More SEPI data on Trackinsight

More OALC data on Trackinsight

Exposure

Countries

SEPI

USA

92.05%

Other

7.95%

OALC

USA

94.82%

Other

5.18%

Sectors

SEPI

Information Techn.

28.86%

Communication Ser.

11.18%

Financials

10.88%

Consumer Discreti.

10.83%

Industrials

9.27%

Health Care

8.84%

Other

20.14%

OALC

Information Techn.

39.23%

Consumer Discreti.

11.88%

Financials

10.38%

Communication Ser.

9.62%

Industrials

8.5%

Other

20.39%

Diversification

SEPI

Total weight of top 15 holdings out of 15

58.36%

OALC

Total weight of top 15 holdings out of 15

39.17%

Top 15 holdings

Data as of April 30, 2026

SEPI

CATERPILLAR

6.02%

APPLE

5.21%

ALPHABET INC-CL

4.93%

NVIDIA

4.70%

ADVANCED MICRO DEVICES

4.67%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.96%

THE GOLDMAN SACHS GROUP

3.90%

META PLATFORMS

3.61%

EXXON

3.59%

MICRON TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.16%

MERCK & CO INC

2.47%

EBAY

2.38%

ARISTA NETWORKS

2.38%

OALC

NVIDIA

8.26%

MICROSOFT-T

5.38%

AMAZON.COM INC

4.36%

ALPHABET INC-CL

3.48%

BROADCOM LIMITED

2.96%

ALPHABET INC-CL

2.85%

CISCO-T

1.67%

JPMORGAN CHASE

1.66%

BERKSHIRE HATHWAY

1.58%

LILLY

1.36%

EXXON

1.26%

MICRON TECHNOLOGY

1.24%

VISA INCORPORATION

1.12%

CORNING

1.03%

HOME DEPOT

0.96%

Frequently asked questions about SEPI and OALC

How have the SEPI and OALC ETFs performed in 2026?

As of June 12, 2026, SEPI is up 8.63% year-to-date (YTD), while OALC has returned 13.85%. 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 +$74M in flows, compared to +$19M for OALC.

Which ETF is bigger: SEPI or OALC?

As of June 12, 2026, SEPI holds $138.15 M in assets under management (AUM), while OALC manages $239.73 M.

What sectors do the SEPI and OALC ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OALC focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the SEPI ETF and OALC ETF?

SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. OALC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: SEPI or OALC?

SEPI holds 37 securities with 58.36% of its assets in the top 15. OALC has 201 securities and a top 15 weight of 39.17%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

SEPIvsOALCETF Comparison

Shelton Equity Premium Income ETF

OneAscent Large Cap Core ETF

SEPI vs OALC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEPI and OALC ETFs performed in 2026?

As of June 12, 2026, SEPI is up 8.63% year-to-date (YTD), while OALC has returned 13.85%. 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 +$74M in flows, compared to +$19M for OALC.

Which ETF is bigger: SEPI or OALC?

As of June 12, 2026, SEPI holds $138.15 M in assets under management (AUM), while OALC manages $239.73 M.

What sectors do the SEPI and OALC ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, OALC focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the SEPI ETF and OALC ETF?

SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. OALC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: SEPI or OALC?

SEPI holds 37 securities with 58.36% of its assets in the top 15. OALC has 201 securities and a top 15 weight of 39.17%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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