SEPI ETF

SEPI ETF
$28.89
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Fund Essentials - as of Sep 8, 2026

Net Assets
$185M
Expense Ratio
0.54%
Dividend Yield (Current)
7.32%
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: 101.41%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.82%
AAPLApple, Inc5.82%
MUMicron Technology, Inc.5.32%
CATCaterpillar, Inc.5.26%
NVDANvidia Corp4.67%
Top 10 Concentration: 47.27%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Monthly
Latest Distribution
$0.20
Aug 28, 2026
12M Distributions
11 payments
Total: $2.09

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 $185.4M in net assets. SEPI expense ratio is 0.54%, holding 151 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-09-08.

SEPI performance shows a YTD return of 11.27%.. SEPI dividend yield stands at 7.32%, paid monthly.

SEPI top holdings include Advanced Micro Devices Inc (5.8%), Apple, Inc (5.8%), Micron Technology, Inc. (5.3%), Caterpillar, Inc. (5.3%), Nvidia Corp (4.7%). 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

26.3%

of portfolio

AAPLApple, Inc
5.82%
NVDANvidia Corp
4.67%
MSFTMicrosoft Corp
4.60%
GOOGLAlphabet Inc,class A
4.46%
AMZNAmazon.Com Inc
3.67%
METAMeta Platforms Inc
3.07%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology5.82%
2AAPLApple, IncInformation Technology5.82%
3MUMicron Technology, Inc.Information Technology5.32%
4CATCaterpillar, Inc.Industrials5.26%
5NVDANvidia CorpInformation Technology4.67%
6MSFTMicrosoft CorpInformation Technology4.60%
7GOOGLAlphabet Inc,class ACommunication Services4.46%
8GSGoldman Sachs Group Inc/TheFinancials4.04%
9AMZNAmazon.Com IncConsumer Discretionary3.67%
10XOMExxon Mobil Corp.Energy3.61%