SEPI ETF

$26.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$84M
Expense Ratio
0.54%
Dividend Yield (Current)
3.51%
Holdings
137
Inception Date
Sep 8, 2025
Fund Family
Shelton Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 98.59%
Cash: 3.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc5.45%
GOOGLAlphabet Inc,class A5.06%
AAPLApple Inc5.04%
AVGOBroadcom Inc4.11%
NVDANvidia Corp.4.09%
Top 10 Concentration: 42.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.17
Nov 28, 2025
12M Distributions
2 payments
Total: $0.34

Peer Comparison

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Peer Avg
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SEPI ETF Overview

SEPI ETF (Shelton Equity Premium Income ETF) is managed by Shelton Capital Management with $84.3M in net assets. SEPI expense ratio is 0.54%, holding 137 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-09-08.

SEPI performance shows data across multiple time periods.. SEPI dividend yield stands at 3.51%, paid monthly.

SEPI top holdings include Caterpillar Inc (5.5%), Alphabet Inc,class A (5.1%), Apple Inc (5.0%), Broadcom Inc (4.1%), Nvidia Corp. (4.1%). View all SEPI holdings, sector breakdown, or dividend history.

SEPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.94%
YTD
-3.53%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

GOOGLAlphabet Inc,class A
5.06%
AAPLApple Inc
5.04%
NVDANvidia Corp.
4.09%
MSFTMicrosoft Corp
3.86%
AMZNAmazon.Com Inc
3.68%
METAMeta Platforms, Inc.
3.32%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials5.45%
2GOOGLAlphabet Inc,class ACommunication Services5.06%
3AAPLApple IncInformation Technology5.04%
4AVGOBroadcom IncInformation Technology4.11%
5NVDANvidia Corp.Information Technology4.09%
6GSGoldman Sachs Group Inc - ElnFinancials4.05%
7MSFTMicrosoft CorpInformation Technology3.86%
8AMZNAmazon.Com IncConsumer Discretionary3.68%
9JNJJohnson & JohnsonHealth Care3.56%
10METAMeta Platforms, Inc.Communication Services3.32%