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Shelton Equity Premium Income ETF ETF AnalysisComprehensive ETF analysis for Shelton Equity Premium Income ETF (SEPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSEPI
SEPI
Shelton Equity Premium Income ETF
SEPI
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  3. Shelton Equity Premium Income ETFSEPIETF
Shelton Equity Premium Income ETF Logo

Shelton Equity Premium Income ETF

ETF
🇺🇸SEPI•AMEX•Equity

Your view on SEPI

Shelton Equity Premium Income ETF Logo

Shelton Equity Premium Income ETF

ETFShelton Capital
🇺🇸SEPI•AMEX•Equity
AUM (USD)$152.40M
Expense Ratio0.54%
Holdings0

Sentiment

AUM (USD)

$152.40M

Expense Ratio

0.54%

Holdings

0

Sentiment

SEPI
Shelton Equity Premium Income ETF
SEPI

Overview for Shelton Equity Premium Income ETF

Fund Type
ETF
Fund Issuer
Shelton Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 8, 2025
Domicile
US
Website
sheltoncap.com/investment-solutions/exchange-traded-funds/sepi
Fund Type
ETF
Fund Issuer
Shelton Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 8, 2025
Domicile
US
Website
sheltoncap.com/investment-solutions/exchange-traded-funds/sepi
Fund Type
ETF
Fund Issuer
Shelton Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 8, 2025
Domicile
US
Website
sheltoncap.com/investment-solutions/exchange-traded-funds/sepi

About this fund

It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.

SEPI Stock Price

Key Facts

Equity

Expense Ratio

0.54%

AUM

$152.40M

Fund Details

NAV$28.65 USD
Average Volume48.1K
Inception DateSeptember 8, 2025
Asset ClassEquity
Fund IssuerShelton Capital
DomicileUS
ISINUS78410K6670
CUSIP78410K667
NAV CurrencyUSD

Expense Ratio

0.54%

Assets Under Management

$152.40M

NAV

$28.65 USD

Average Volume

48.1K

Inception Date

September 8, 2025

Asset Class

Equity

Fund Issuer

Shelton Capital

Domicile

US

ISIN

US78410K6670

CUSIP

78410K667

NAV Currency

USD

Expense Ratio

0.54%

Assets Under Management

$152.40M

NAV

$28.65 USD

Average Volume

48.1K

Inception Date

September 8, 2025

Asset Class

Equity

Fund Issuer

Shelton Capital

Domicile

US

ISIN

US78410K6670

CUSIP

78410K667

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SEPI?

Shelton Equity Premium Income ETF (SEPI) is a Equity fund from Shelton Capital, listed since 2025, with $152.4M in assets under management, a 0.54% expense ratio, a NAV of $28.65 USD.

What's in SEPI? Top 10 holdings

HoldingWeight
Advanced Micro Devices Inc AMD7.69%
Apple Inc AAPL6.04%
Micron Technology Inc MU5.60%
Caterpillar Inc CAT5.44%
Microsoft Corp MSFT4.74%
NVIDIA Corp NVDA4.72%
Alphabet Inc GOOGL4.50%
ExxonMobil Holdings Corp XOM3.70%
Meta Platforms Inc META3.61%
Amazon.com Inc AMZN3.55%

Comparable funds

  • EFRAiShares Environmental Infrastructure and Industrials ETF
  • EXUSMacquarie Focused International Core ETF
  • FRIZFranklin Dividend Growth ETF
  • IPOSRenaissance International IPO ETF
  • ODDSPacer BlueStar Digital Entertainment ETF

More Shelton Capital ETFs

  • TUGSTF Tactical Growth ETF