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SEPIShelton Equity Premium Income ETF

Grow my moneyGet income#943 of 1656 for Get income

Seeks to achieve a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities.

Shelton Capital Management · Since 2025 (8 months)

Annual Cost

0.54%

#2642 out of 5,437 ETFs

Fund Size

$117M

#2708 out of 5,437 ETFs

Dividend Yield

Track Record

8 months

#4782 out of 5,437 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
96.7%
Cash
3.4%

Sector breakdown

Technology
32.9%
Financial Services
12.5%
Communication
11.4%
Consumer Cyclical
10.9%
Industrials
9.0%
Healthcare
8.9%
Consumer Defensive
4.7%
Energy
3.8%
Other
6.0%

Top holdings

Caterpillar IncCAT6.5%
Alphabet Inc Class AGOOGL5.4%
Apple IncAAPL5.3%
Advanced Micro Devices IncAMD4.9%
NVIDIA CorpNVDA4.3%
Amazon.com IncAMZN4.0%
Microsoft CorpMSFT4.0%
The Goldman Sachs Group IncGS3.8%
Exxon Mobil CorpXOM3.7%
Broadcom IncAVGO3.7%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-7.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-15