SEPI ETF

SEPI ETF
$29.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$190M
Expense Ratio
0.54%
Dividend Yield (Current)
7.32%
Holdings
337
Inception Date
Sep 8, 2025
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+14.99%

Asset Allocation

Stocks: 98.94%
Cash: 0.01%
Other: 1.06%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc6.18%
AAPLApple, Inc6.06%
CATCaterpillar, Inc.5.09%
MUMicron Technology, Inc.4.88%
MSFTMicrosoft Corp4.60%
Top 10 Concentration: 46.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Monthly
Latest Distribution
$0.20
Sep 29, 2026
12M Distributions
12 payments
Total: $2.29

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 $190.2M in net assets. SEPI expense ratio is 0.54%, holding 337 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-09-08.

SEPI performance shows a YTD return of 14.99%.. SEPI dividend yield stands at 7.32%, paid monthly.

SEPI top holdings include Advanced Micro Devices Inc (6.2%), Apple, Inc (6.1%), Caterpillar, Inc. (5.1%), Micron Technology, Inc. (4.9%), Microsoft Corp (4.6%). 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
+2.18%
YTD
+14.99%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

AAPLApple, Inc
6.06%
MSFTMicrosoft Corp
4.60%
GOOGLAlphabet Inc,class A
4.56%
NVDANvidia Corp
4.33%
AMZNAmazon.Com Inc
3.54%
METAMeta Platforms Inc
3.36%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology6.18%
2AAPLApple, IncInformation Technology6.06%
3CATCaterpillar, Inc.Industrials5.09%
4MUMicron Technology, Inc.Information Technology4.88%
5MSFTMicrosoft CorpInformation Technology4.60%
6GOOGLAlphabet Inc,class ACommunication Services4.56%
7NVDANvidia CorpInformation Technology4.33%
8XOMExxon Mobil Corp.Energy3.86%
9GSGoldman Sachs Group Inc/TheFinancials3.82%
10AMZNAmazon.Com IncConsumer Discretionary3.54%