Shelton Equity Premium Income ETF (SEPI)
- Expense ratio54.04%
- Net assets$197.7M
- Dividend yield1.10%
- 1-year return+22.11%
- Holdings40
SEPI ETF price chart
SEPI quote & trading statistics
SEPI performance
Total return · as of October 18, 2026- YTD+17.37%
- 1 year+22.11%
- 1Y volatility
- 10.57%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEPI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 6.64% |
| 2 | AAPL | Apple Inc. | 6.18% |
| 3 | MU | Micron Technology Inc | 4.84% |
| 4 | CAT | Caterpillar Inc | 4.79% |
| 5 | MSFT | Microsoft Corporation | 4.76% |
| 6 | GOOGL | Alphabet Inc Class A | 4.43% |
| 7 | NVDA | NVIDIA Corporation | 4.37% |
| 8 | XOM | Exxon Mobil Corp | 3.92% |
| 9 | META | Meta Platforms Inc. | 3.70% |
| 10 | AMZN | Amazon.com Inc | 3.58% |
The top 10 holdings make up 47.2% of the fund (40 holdings in total). As of October 18, 2026.
About Shelton Equity Premium Income ETF
It is the fund"s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
SEPI ETF FAQ
What is the SEPI expense ratio?
Shelton Equity Premium Income ETF has a net expense ratio of 54.04%, or $5404.00 a year for every $10,000 invested.
How much money is in SEPI?
Shelton Equity Premium Income ETF has about $197.7M in net assets.
What are the top holdings of SEPI?
The largest positions in SEPI are Advanced Micro Devices Inc (6.64%), Apple Inc. (6.18%), Micron Technology Inc (4.84%). The fund holds 40 securities in total.
How has SEPI performed?
SEPI returned +22.11% over the past year, including reinvested distributions.
Does SEPI pay dividends?
SEPI has a dividend yield of 1.10%.
When was SEPI launched?
Shelton Equity Premium Income ETF began trading on September 5, 2025.
ETFs similar to SEPI
Funds that track the same index or whose top-10 holdings overlap most with SEPI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEPI | Shelton Equity Premium Income ETF | — | 54.04% | $197.7M | +22.11% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 72% | 0.70% | $14.89B | +13.73% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 72% | 0.27% | $6.27B | +17.88% |
| PTNQ | Pacer Trendpilot 100 ETF | 72% | 0.62% | $1.23B | +11.24% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 72% | — | $397.8M | — |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 72% | 0.63% | $183.7M | +22.74% |
| SEPQ | STF Tactical Growth & Income ETF | 72% | — | $95.5M | +20.20% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 72% | 0.25% | $4.0M | +0.89% |
| QQQ | Invesco QQQ ETF | 71% | 0.17% | $476.92B | +19.55% |