Shelton Equity Premium Income ETF (SEPI)
NYSEARCA: SEPIShelton Capital ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SEPI chart
Full chartKey facts
- Expense ratio
- 0.54%
- Assets (AUM)
- $190.78M
- Dividend yield
- 1.11%
- Holdings
- 10
- Inception
- Sep 5, 2025
- Issuer
- Shelton Capital Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.24 – 29.54
- Volume / Avg
- 76.26K / 57.56K
- Beta
- —
- Previous close
- 29.05
SEPI ETF today
The Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund from Shelton Capital Management in the Derivative Income category. It charges an expense ratio of 0.54%, or $54.00 per year on a $10,000 investment, and manages $190.8 million in assets. Its largest holding is Advanced Micro Devices Inc (AMD) at 7.48% of assets, and the top 10 positions make up 49.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.11% ($0.00 per share annually). SEPI launched on Sep 5, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
SEPI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 7.48% |
| 2 | AAPLApple Inc | 6.08% |
| 3 | MUMicron Technology Inc | 5.60% |
| 4 | CATCaterpillar Inc | 5.26% |
| 5 | MSFTMicrosoft Corp | 4.74% |
| 6 | NVDANVIDIA Corp | 4.65% |
| 7 | GOOGLAlphabet Inc Class A | 4.55% |
| 8 | XOMExxonMobil Holdings Corp | 3.70% |
| 9 | METAMeta Platforms Inc Class A | 3.63% |
| 10 | AMZNAmazon.com Inc | 3.55% |
Top 10 holdings: 49.2% of assets.
SEPI performance
1 week
+0.07%
SEPI price return, excluding dividends.
ETFs similar to SEPI
SEPI ETF FAQ
What is the SEPI price today?
SEPI last traded at $29.17 as of Oct 9, 4:00 PM EDT, up 0.41% on the day.
What is SEPI's expense ratio?
SEPI has an expense ratio of 0.54%, which works out to about $54.00 per year for every $10,000 invested.
What are SEPI's top holdings?
SEPI's largest holdings are Advanced Micro Devices Inc (7.48%), Apple Inc (6.08%), Micron Technology Inc (5.60%), Caterpillar Inc (5.26%), Microsoft Corp (4.74%). The top 10 make up 49.2% of the fund.
Does SEPI pay a dividend?
Yes. SEPI has a trailing dividend yield of 1.11%.
How big is SEPI?
SEPI has about $190.8 million in assets under management spread across 10 holdings.