SEPIShelton Equity Premium Income ETF
Seeks a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities.
By Shelton Capital Management · Launched 2025
Annual Cost
0.54%
#3,012 of 6,172 · average
Fund Size
$186M
#2,544 of 6,172 · mid-size
Return (1Y)
+22.6%
Track Record
1 year
#4,597 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,265+22.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.9% of fundmoderately concentrated
Caterpillar Inc
5.6%
Apple Inc.
5.3%
Exxon Mobil Corp.
4.4%
Alphabet Inc.
4.4%
NVIDIA Corp.
4.1%
Microsoft Corp.
3.9%
Goldman Sachs Group, Inc.
3.8%
Johnson & Johnson
3.7%
Amazon.com, Inc.
3.4%
Meta Platforms Inc
3.3%
Asset allocation
Stocks
100.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-7.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities.
- Strategy
- Invests primarily in income-producing U.S. equity securities, focusing on medium and large corporations that generate high dividend income. Aims for capital appreciation when consistent with seeking current income.
- Inception date
- September 5, 2025
- Fund family
- Shelton Capital Management
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Data updated on 2026-09-30