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Shelton Equity Premium Income ETF
SEPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.31% | +2.99% | +3.84% | |||
| Flows | +$21M | +$46M | +$54M | - | - | - |
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 | 38 |
| Dividend policy | Distributing |
| Inception date | September 5, 2025 |
| ESG | No |
More data and info about SEPI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.54% | |||
Max drawdown | -8.47% | |||
Max drawdown duration | 72d | N/A | N/A | N/A |
Time to recover | 17d | 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 April 22, 2026, SEPI manages $113.75 M, reflecting the total assets held in the fund.
How has SEPI performed recently?
As of April 22, 2026, SEPI delivered a return of 7.31% over the past month (1M performance), 2.99% over the past three months (3M), and 3.84% year-to-date (YTD).
What are the recent fund flows for SEPI?
As of April 22, 2026, SEPI has seen net flows of +$21M in the past month (1M flow) and +$54M year-to-date (YTD).
How many holdings are in SEPI
As of March 31, 2026, SEPI holds 38 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 March 31, 2026, SEPI holds 38 securities, with 54.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEPI?
As of March 31, 2026, SEPI holds a portfolio of 38 underlyings, with its largest positions including CATERPILLAR, APPLE and EXXON. 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 March 31, 2026, SEPI has its largest geographic exposures in USA.
What sectors or themes does SEPI focus on?
As of March 31, 2026, SEPI is primarily exposed to Information Technology, Financials and Communication Services.
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