Shelton Equity Premium Income ETF (SEPI)
27.60
+0.31
(+1.12%)
USD |
NYSEARCA |
May 08, 16:00
27.58
-0.02
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.54% | -0.03% | 123.55M | 32053.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.95% | -- | 138.23M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities. The Fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income and have the potential for capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Shelton Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities. The Fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income and have the potential for capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Shelton Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |