SEPI ETF

SEPI ETF
$28.84
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Fund Essentials - as of Jul 30, 2026

Net Assets
$178M
Expense Ratio
0.54%
Dividend Yield (Current)
6.77%
Holdings
151
Inception Date
Sep 8, 2025
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.27%

Asset Allocation

Stocks: 100.12%
Bonds: 1.56%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.50%
AMDAdvanced Micro Devices Inc.5.92%
CATCaterpillar, Inc.5.62%
GOOGLAlphabet Inc Common Stock USD 0.0014.68%
MUMicron Technology, Inc.4.45%
Top 10 Concentration: 46.50%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.20
Jul 30, 2026
12M Distributions
10 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPI ETF Overview

SEPI ETF (Shelton Equity Premium Income ETF) is managed by Shelton Capital Management with $177.7M in net assets. SEPI expense ratio is 0.54%, holding 151 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-09-08.

SEPI performance shows a YTD return of 11.27%.. SEPI dividend yield stands at 6.77%, paid monthly.

SEPI top holdings include Apple, Inc (6.5%), Advanced Micro Devices Inc. (5.9%), Caterpillar, Inc. (5.6%), Alphabet Inc Common Stock USD 0.001 (4.7%), Micron Technology, Inc. (4.5%). Go to all SEPI holdings, SEPI sectors, or SEPI dividends.

SEPI can be compared against other funds. Use SEPI overlap to find shared positions, or SEPI vs another fund for a side-by-side view. SEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+11.27%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

AAPLApple, Inc
6.50%
GOOGLAlphabet Inc Common Stock USD 0.001
4.68%
NVDANvidia Corp.
4.07%
MSFTMicrosoft Corp
3.80%
AMZNAmazon.Com Inc
3.40%
METAMeta Platforms, Inc.
3.08%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.50%
2AMDAdvanced Micro Devices Inc.Information Technology5.92%
3CATCaterpillar, Inc.Industrials5.62%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.68%
5MUMicron Technology, Inc.Information Technology4.45%
6NVDANvidia Corp.Information Technology4.07%
7GSGoldman Sachs & CoFinancials4.03%
8MSFTMicrosoft CorpInformation Technology3.80%
9XOMExxon Mobil Corp.Energy3.75%
10JNJJohnson & Johnson - CommonHealth Care3.68%