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SEPI ETF · Shelton Equity Premium Income ETF
The SEPI Exchange Traded Fund (ETF) is provided by Shelton Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SEPI
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
N/A
1M perf.
-2.30%
1M flows
+€12M
AuM
€73M
E/R
0.54%
Rating
Not rated
ESG Consensus®
SEPI
N/A
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
SEPI
$25.74
-1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.30% | -1.90% | N/A | N/A | N/A | -0.88% | -1.49% | -1.49% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.74
1D NAV change
-0.25%
Dividend policy
No. of holdings
39
Inception date
9/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Shelton Equity Premium Income ETF (the “Fund”) seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.90% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.11%
Unavailable
1.89%
Sectors
Information Technology
33.04%
Communication Services
11.39%
Financials
11.17%
Consumer Discretionary
10.88%
Health Care
10.33%
Industrials
9.38%
Energy
3.48%
Consumer Staples
2.51%
Unavailable
1.89%
Other
5.93%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
CATERPILLAR
ALPHABET INC-CL
APPLE
NVIDIA
THE GOLDMAN SACHS GROUP
BROADCOM LIMITED
META PLATFORMS
JOHNSON&JOHNSON
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AMAZON.COM INC
MICROSOFT-T
EXXON
ADVANCED MICRO DEVICES
INTL BUSINESS MACHINES CORP
MERCK & CO INC
ARISTA NETWORKS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Shelton Capital Management
Shelton Capital Management ID Card
Number of funds
1
Total AuM
€73M
Expense ratio range
0.54% - 0.54%
Average expense ratio
0.54%
Top 1 funds by Shelton Capital Management
| AuM | ||
|---|---|---|
SEPI | Shelton Equity Premium Income ETF | €73M |
Frequently asked questions about SEPI
What does Shelton Equity Premium Income ETF, SEPI, invest in?
SEPI is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SEPI?
SEPI carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was SEPI launched?
SEPI was introduced to the market on September 5, 2025. It trades on United States
Who is the ETF issuer of SEPI?
Shelton Equity Premium Income ETF, SEPI, is provided by Shelton Capital Management. Learn more about Shelton Capital Management here.
What is the current assets under management (AUM) of SEPI?
SEPI oversees €73M in assets as of March 11, 2026.
How has SEPI performed lately?
Based on data from March 11, 2026, SEPI returned -2.30% over the past month, -1.90% over the last three months and -1.49% year-to-date.
What are the latest inflows or outflows for SEPI?
As of March 11, 2026, SEPI recorded net flows of +€12M over the last month and +€25M year-to-date.
Does SEPI distribute dividends?
SEPI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SEPI?
As of January 31, 2026, SEPI has significant geographic allocations in USA.
In which sector or theme does SEPI invest in?
As of January 31, 2026, SEPI focuses largely on Information Technology, Communication Services and Financials.
How many securities does SEPI hold and how diversified is it?
As of January 31, 2026, SEPI holds 39 positions in its portfolio, with 58.31% of assets concentrated in its top 15 holdings.
What are the main positions in SEPI?
As of January 31, 2026, SEPI top three holdings include CATERPILLAR, ALPHABET INC-CL and APPLE.
What is the base currency of SEPI?
The base currency of SEPI is USD.
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