Shelton Equity Premium Income ETF
SEPINYSEARCAShelton CapitalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $190.15M
- Expense ratio
- 0.54%
- Dividend yield
- 7.97%
- Holdings
- 136
- 52-week range
- $24.24$29.54
- Volume (live)
- -
- Avg. volume (3M)
- 76.03K
SEPI ETF: Shelton Equity Premium Income ETF - Price, Holdings & Analysis
Shelton Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.35 - $28.80 |
|---|---|
| 52-Week High | $29.54 |
| 52-Week Low | $24.24 |
| Open | $28.80 |
| Volume (last close) | 72.40K |
| Average Volume (3M) | 76.03K |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −0.42% |
| 6 Month Change | +6.83% |
| YTD Change | +8.44% |
| 1 Year Change | +11.22% |
| Annual Dividend | $2.29 |
|---|---|
| Dividend Yield | 7.97% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $190.15M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 136 |
| Inception Date | Sep 7, 2025 |
| 50-Day MA | $28.85 |
|---|---|
| 200-Day MA | $27.42 |
| RSI | 42.74 |
| Stochastic %K | 14.81 |
| Stochastic %D | 46.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SEPI at a Glance
Shelton Equity Premium Income ETF (SEPI) is an equity ETF from Shelton Capital, launched in September 2025. It manages $190.15M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 136 positions. The largest are Advanced Micro Devices, Inc. (AMD, 7.68%), Apple Inc. (AAPL, 6.04%) and Micron Technology, Inc. (MU, 5.60%). The top 10 holdings make up 50.1% of the fund. By sector it leans toward Technology (38.4%), Financials (11.7%) and Communication Services (9.8%). 100.0% of assets are in the United States.
It pays distributions yielding 7.97% at the Oct 16, 2026 close, $2.29 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Shelton Equity Premium Income ETF
What is the current price of SEPI?
The latest SEPI price is $28.42 (Oct 16, 2026 close). The 52-week range is $24.23–$29.54. The share price is up 11.2% over the past year (price change, excluding distributions).
What is the expense ratio for SEPI?
SEPI's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SEPI pay dividends?
Yes, SEPI pays a 7.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SEPI?
As of Oct 4, 2026, SEPI's largest holdings are Advanced Micro Devices, Inc. (7.7%), Apple Inc. (6.0%), Micron Technology, Inc. (5.6%) (combined weight: 19.3%). The fund holds 136 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEPI compare to similar ETFs?
Compare SEPI (0.54% expense ratio, $190M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.