SEPI - ETF AI Analysis
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Shelton Equity Premium Income ETF (SEPI)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Caterpillar, Goldman Sachs, and Advanced Micro Devices, have shown strong gains, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, health care, and industrials, which helps reduce the impact if any one industry struggles.
Meaningful Fund Size
With tens of millions of dollars in assets, the fund is large enough to be established but still focused, which can help with trading and ongoing management.
Negative Factors
Recent Weak Overall Performance
The ETF’s returns have been slightly negative so far this year and over the past month, which may concern investors looking for stronger recent momentum.
High Technology Concentration
A large portion of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Mixed Results Among Top Tech Names
Several major technology holdings like Apple, Nvidia, Broadcom, and Microsoft have shown weaker performance this year, which can drag on the fund’s returns.
SEPI vs. SPDR S&P 500 ETF (SPY)
AUM104.65M
RegionNorth America
Expense Ratio0.54%
Beta0.78
IssuerShelton Capital
Inception DateSep 08, 2025
Dividend Yield4.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,007
30 Day Avg. Volume36,865
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEPI Summary
The Shelton Equity Premium Income ETF (SEPI) is an actively managed fund that invests mainly in mid- to large-sized U.S. companies and aims to provide both income and growth. It doesn’t track a specific index, but follows a broad U.S. stock market theme, with a strong tilt toward technology and other major sectors. Well-known holdings include Apple, Microsoft, Alphabet (Google), Amazon, and Nvidia. SEPI focuses on dividend-paying stocks and also uses options to generate extra income, which may appeal to investors seeking regular cash flow. A key risk is that it can still fall in value with the stock market and is heavily exposed to large U.S. tech names.
How much will it cost me?The Shelton Equity Premium Income ETF (SEPI) has an expense ratio of 0.54%, which means you’ll pay $5.40 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using strategies like covered calls to enhance income and growth potential.
What would affect this ETF?The Shelton Equity Premium Income ETF (SEPI) could benefit from strong growth in the technology sector, which makes up a significant portion of its holdings, as well as continued demand for dividend-paying stocks during periods of economic uncertainty. However, rising interest rates or regulatory changes affecting major U.S. companies like Apple, Nvidia, and Microsoft could negatively impact the fund's performance, especially given its reliance on covered call strategies and exposure to large-cap stocks in North America.
SEPI Top 10 Holdings
SEPI’s story is all about big U.S. blue chips, with a clear tilt toward tech and AI. Nvidia, Microsoft, Apple, Alphabet, and Meta form a powerful but lately tired tech engine, with most of these names losing steam in recent months and acting as a drag on returns. Offsetting some of that weakness, Exxon Mobil has been a bright spot, rising on stronger energy trends, while steady names like Johnson & Johnson and Caterpillar help stabilize the ride. Overall, the fund is U.S.-only and heavily anchored in mega-cap technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 5.90% | $6.20M | $366.21B | 172.19% | 76 Outperform | |
| Apple | 5.23% | $5.49M | $3.82T | 36.80% | 79 Outperform | |
| Alphabet Class A | 4.62% | $4.85M | $3.84T | 108.41% | 85 Outperform | |
| Nvidia | 4.12% | $4.32M | $4.47T | 70.97% | 76 Outperform | |
| Goldman Sachs Group | 3.88% | $4.07M | $268.18B | 84.51% | 73 Outperform | |
| Exxon Mobil | 3.88% | $4.07M | $646.02B | 55.15% | 74 Outperform | |
| Microsoft | 3.80% | $3.99M | $2.77T | -2.17% | 79 Outperform | |
| Amazon | 3.66% | $3.84M | $2.51T | 28.93% | 71 Outperform | |
| Johnson & Johnson | 3.49% | $3.67M | $581.22B | 62.29% | 78 Outperform | |
| Meta Platforms | 3.45% | $3.62M | $1.59T | 15.03% | 76 Outperform |
SEPI Technical Analysis
Positive
―
Price Trends
25.62
Positive
25.65
Positive
Market Momentum
0.04
Negative
62.94
Neutral
98.93
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.24, equal to the 50-day MA of 25.62, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.94 is Neutral, neither overbought nor oversold. The STOCH value of 98.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEPI.
SEPI Peer Comparison
Comparison Results
Performance Comparison
SEPI
Shelton Equity Premium Income ETF
26.19
2.11
8.76%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
EBI
Longview Advantage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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