SEPI ETF

$28.24

Returns Overview

1 Month
+5.12%
3 Months
+9.77%
6 Months
+10.92%
YTD
+9.59%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SEPI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+5.12%

3 Months Performance

+9.77%

6 Months Performance

+10.92%

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)

SEPI ETF Performance

SEPI performance across multiple time periods: 1-month 5.12%, YTD 9.59%.

SEPI returns can be compared against peers and benchmarks. With an expense ratio of 0.54%, investors should weigh costs against performance when evaluating this ETF.

SEPI performance comparison shows side-by-side returns with another fund. SEPI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+5.12%Apr 27, 2026 to May 26, 2026
3 Months+9.77%Feb 26, 2026 to May 26, 2026
6 Months+10.92%Nov 26, 2025 to May 26, 2026

All returns shown are total returns, not annualized