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Shelton Equity Premium Income ETF
SEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.88% | +9.94% | +8.30% | |||
| Flows | +$14M | +$47M | +$74M | - | - | - |
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 | 37 |
| Dividend policy | Distributing |
| Inception date | September 5, 2025 |
| ESG | No |
More data and info about SEPI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Latest news about SEPI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.14% | |||
Max drawdown | -4.94% | |||
Max drawdown duration | 27d | N/A | N/A | N/A |
Time to recover | 9d | N/A | 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 June 11, 2026, SEPI manages $137.73 M, reflecting the total assets held in the fund.
How has SEPI performed recently?
As of June 11, 2026, SEPI delivered a return of 0.88% over the past month (1M performance), 9.94% over the past three months (3M), and 8.3% year-to-date (YTD).
What are the recent fund flows for SEPI?
As of June 11, 2026, SEPI has seen net flows of +$14M in the past month (1M flow) and +$74M year-to-date (YTD).
How many holdings are in SEPI
As of April 30, 2026, SEPI holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEPI?
As of April 30, 2026, SEPI holds 37 securities, with 58.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEPI?
As of April 30, 2026, SEPI holds a portfolio of 37 underlyings, with its largest positions including CATERPILLAR, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEPI invest in?
As of April 30, 2026, SEPI has its largest geographic exposures in USA.
What sectors or themes does SEPI focus on?
As of April 30, 2026, SEPI is primarily exposed to Information Technology, Communication Services and Financials.
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