SEPI ETF

SEPI ETF
$28.02
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Returns Overview

1 Month
-3.11%
3 Months
-0.56%
6 Months
+3.17%
YTD
+5.17%
1 Year
+6.46%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SEPI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

This ETF (YTD)
+5.17%
Peer Avg (YTD)
+9.28%
vs Peers
-4.10%

SEPI ETF Performance

SEPI performance across multiple time periods: 1-month -3.11%, YTD 5.17%, 1-year 6.46%.

SEPI returns trail the peer average of 9.28% YTD. With an expense ratio of 0.54%, investors should weigh costs against performance when evaluating this ETF.

SEPI vs another fund shows side-by-side returns. SEPI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-3.11%
3 Months-0.56%
6 Months+3.17%
1 Year+6.46%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.