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Shelton Equity Premium Income ETF
SEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.99% | +2.20% | +13.07% | +16.83% | ||
| Flows | +$11M | +$34M | +$130M | +$156M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Shelton Capital Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 5, 2025 |
| ESG | No |
More data and info about SEPI on Trackinsight
Exposure
Data as of January 1, 1970Latest news about SEPI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.16% | +11.81% | ||
Max drawdown | -3.75% | -8.47% | ||
Max drawdown duration | 17d | 72d | N/A | N/A |
Time to recover | N/A | 17d | N/A | N/A |
What type of ETF is SEPI?
SEPI is a Active ETF that provides exposure to Equity assets. It is managed by Shelton Capital Management.
What does SEPI invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SEPI?
The total expense ratio (TER) of SEPI is 0.54%, representing the annual fee charged by the fund manager.
When was SEPI launched?
SEPI was launched on September 5, 2025, marking its entry into the ETF market.
Who is the issuer of SEPI?
SEPI is issued by Shelton Capital Management.
What is the AUM of SEPI?
As of October 23, 2026, SEPI manages $195.29 M, reflecting the total assets held in the fund.
How has SEPI performed recently?
As of October 23, 2026, SEPI delivered a return of -2.99% over the past month (1M performance), 2.2% over the past three months (3M), and 13.07% year-to-date (YTD).
What are the recent fund flows for SEPI?
As of October 23, 2026, SEPI has seen net flows of +$11M in the past month (1M flow) and +$130M year-to-date (YTD).
Does SEPI pay dividends?
As of October 23, 2026, SEPI has a trailing 12-month distribution yield of 7.48%.
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