SEPI ETF

$28.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$164M
Expense Ratio
0.54%
Dividend Yield (Current)
6.08%
Holdings
121
Inception Date
Sep 8, 2025
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 101.00%
Cash: 2.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.6.16%
A1MD34F:BVAdvanced Micro Devices Inc6.07%
AAPLApple Inc5.72%
GOOGL'alphabet Inc., Class 'a''5.32%
NVDANvidia Corp4.71%
Top 10 Concentration: 47.91%Report Date: Apr 30, 2026
Download all 121 holdings for SEPI
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Dividend Summary

View Details →
Dividend Yield (Current)
6.08%
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
See how SEPI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEPI ETF Overview

SEPI ETF (Shelton Equity Premium Income ETF) is managed by Shelton Capital Management with $164.0M in net assets. SEPI expense ratio is 0.54%, holding 121 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-09-08.

SEPI performance shows data across multiple time periods.. SEPI dividend yield stands at 6.08%, paid monthly.

SEPI top holdings include Caterpillar, Inc. (6.2%), Advanced Micro Devices Inc (6.1%), Apple Inc (5.7%), 'alphabet Inc., Class 'a'' (5.3%), Nvidia Corp (4.7%). 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
-1.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.8%

of portfolio

AAPLApple Inc
5.72%
GOOGL'alphabet Inc., Class 'a''
5.32%
NVDANvidia Corp
4.71%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.04%
AMZNAmazon.Com Inc
3.91%
METAMeta Platforms, Inc.
3.13%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials6.16%
2A1MD34F:BVAdvanced Micro Devices IncUnknown6.07%
3AAPLApple IncInformation Technology5.72%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.32%
5NVDANvidia CorpInformation Technology4.71%
6MUMicron Technology, Inc.Information Technology4.33%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.04%
8GSGoldman Sachs International Ltd.Financials3.97%
9AMZNAmazon.Com IncConsumer Discretionary3.91%
10XOMExxon Mobil CorpEnergy3.68%