SEPI ETF Price & Analysis
SEPI ETF Chart & Stats
$26.19
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Market closed
$26.19
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Day’s Range― - ―
52-Week Range$24.24 - $28.79
Previous Close$26.19
VolumeN/A
Average Volume (3M)36.87K
AUM104.65M
NAV26.10
Expense Ratio0.54%
Holdings Count42
Beta0.78
Inception DateSep 08, 2025
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(4.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume39,007
30 Day Avg. Volume36,865
AlphaN/A
ETF Overview
Shelton Equity Premium Income ETF
The Shelton Equity Premium Income ETF (SEPI) is a dynamic investment vehicle that actively manages a portfolio focused on generating income and growth. Positioned within the Size and Style category, SEPI targets the Total Market through a broad-based approach, offering a unique blend of income and appreciation potential. The fund primarily invests in dividend-paying U.S. stocks, specifically selecting mid- to large-cap companies known for their robust financial health and reliable dividend yields. Complementing its equity holdings, SEPI employs a covered call strategy to enhance income, writing options on its stock positions to capture premium income. This dual-focus strategy seeks to deliver a high level of income while providing opportunities for capital appreciation, making SEPI an attractive choice for investors seeking a balanced approach to income and growth in the U.S. equities market.
Shelton Equity Premium Income ETF (SEPI) Fund Flow Chart
Shelton Equity Premium Income ETF (SEPI) 1 year Net Flows: $99M
SEPI ETF News
SEPI ETF FAQ
What was SEPI’s price range in the past 12 months?
SEPI lowest ETF price was $24.23 and its highest was $28.79 in the past 12 months.
What is the AUM of SEPI?
As of Apr 09, 2026 The AUM of SEPI is 104.65M.
Is SEPI overvalued?
According to Wall Street analysts SEPI’s price is currently Undervalued.
Does SEPI pay dividends?
SEPI pays a Monthly dividend of $0.19 which represents an annual dividend yield of 4.24%. See more information on SEPI dividends here
How many shares outstanding does SEPI have?
Currently, no data Available
Which hedge fund is a major shareholder of SEPI?
Currently, no hedge funds are holding shares in SEPI
SEPI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Caterpillar
5.90%
Apple Inc
5.23%
Alphabet Inc. Class A
4.62%
Nvidia Corporation
4.12%
U.S. Dollar
4.10%
Goldman Sachs Group
3.88%
Exxon Mobil Corp.
3.88%
Microsoft
3.80%
Amazon.Com, Inc.
3.66%
Johnson & Johnson
3.49%
Total42.67%
See All Holdings


