SEPI
·ARCA
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Key Stats
Assets Under Management
56.74MUSD
Fund Flows (1Y)
48.47MUSD
Dividend Yield
1.31%
Discount/Premium to NAV
0.23%
Shares Outstanding
2.10M
Expense Ratio
0.54%
About Shelton Equity Premium Income ETF
Issuer
Shelton Capital Management
Brand
Shelton Capital
Home Page
Inception Date
Sep 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
CCM Partners LP
Distributor
Paralel Distributors LLC
SEPI aims to provide high current income by actively managing a portfolio of income-producing US equity securities. It will primarily invest in medium and large companies, with medium firms defined by the S&P MidCap 400 Index. The investment advisor selects stocks based on their high level of dividend income and potential for capital appreciation. Covered call options are also written, which could result in stocks being sold if their market price reaches the strike price. Up to 20% of assets may be held in cash, US Treasury bills, or money market instruments to meet liquidity needs. Stock futures may also be used to maintain market exposure while holding cash. The fund emphasizes income-producing stocks while considering price appreciation, balancing liquidity, and market exposure to pursue its investment objectives.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.49% | +4.27% | +6.39% | +6.39% | +6.39% | +6.39% |
NAV Total Return | +4.34% | +4.03% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.38%
Financial Services
13.60%
Communication Services
11.09%
Consumer Cyclical
10.75%
Healthcare
10.13%
Industrials
7.80%
Consumer Defensive
4.29%
Energy
3.00%
Utilities
2.24%
Technology
33.38%
Financial Services
13.60%
Communication Services
11.09%
Consumer Cyclical
10.75%
Healthcare
10.13%
Industrials
7.80%
Consumer Defensive
4.29%
Energy
3.00%
Utilities
2.24%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
5.43%
CAT
Caterpillar
4.95%
GOOGL
Alphabet A
4.85%
NVDA
Nvidia
4.21%
AVGO
Broadcom
4.14%
MSFT
Microsoft
4.12%
GS
Goldman Sachs
3.85%
AMZN
Amazon.com
3.60%
META
Meta
3.57%
JNJ
Johnson & Johnson
3.40%
Top 10 Weight 42.12%
135 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.170 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.008 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
