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Shelton Equity Premium Income ETF
SEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.98% | +5.68% | +14.91% | +23.10% | ||
| Flows | +$16M | +$53M | +$121M | +$176M | - | - |
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 | 40 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Latest news about SEPI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.54% | +11.65% | ||
Max drawdown | -3.45% | -8.47% | ||
Max drawdown duration | 16d | 72d | N/A | N/A |
Time to recover | 3d | 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 September 8, 2026, SEPI manages $190.50 M, reflecting the total assets held in the fund.
How has SEPI performed recently?
As of September 8, 2026, SEPI delivered a return of 0.98% over the past month (1M performance), 5.68% over the past three months (3M), and 14.91% year-to-date (YTD).
What are the recent fund flows for SEPI?
As of September 8, 2026, SEPI has seen net flows of +$16M in the past month (1M flow) and +$121M year-to-date (YTD).
Does SEPI pay dividends?
As of September 8, 2026, SEPI has a trailing 12-month distribution yield of 6.62%.
How many holdings are in SEPI
As of July 31, 2026, SEPI holds 40 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 July 31, 2026, SEPI holds 40 securities, with 62.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEPI?
As of July 31, 2026, SEPI holds a portfolio of 40 underlyings, with its largest positions including Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc.. 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 July 31, 2026, SEPI has its largest geographic exposures in USA.
What sectors or themes does SEPI focus on?
As of July 31, 2026, SEPI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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