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›ETF Providers›Shelton Capital Management›SEPI

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SEPI

US78410K6670

Active ETF Equity

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.+4.83%

Last price

N/A

1M perf.

+7.14%

1M flows

+€18M

AuM

€97M

E/R

0.54%

Rating

Not rated

ESG Consensus®

SEPI

N/A

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

SEPI

$26.88

+2.76%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.14%	+2.76%	N/A	N/A	N/A	+7.70%	+7.70%	+3.68%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Shelton Capital Management

CUSIP

78410K667

ISIN

US78410K6670

AuM

€97M

E/R

0.54%

ESG Consensus®

More details

NAV

4/23/2026

$26.88

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+2.76%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SEPI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SEPI's exposure, please refer to the as provided by Shelton Capital Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Shelton Capital Management

Shelton Capital Management ID Card

Number of funds

Total AuM

€97M

Expense ratio range

0.54% - 0.54%

Average expense ratio

0.54%

View all Shelton Capital Management funds

Top 1 funds by Shelton Capital Management

		AuM
SEPI	Shelton Equity Premium Income ETF	€97M

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 €97M in assets as of April 23, 2026.

How has SEPI performed lately?

Based on data from April 23, 2026, SEPI returned 7.14% over the past month, 2.76% over the last three months and 3.68% year-to-date.

What are the latest inflows or outflows for SEPI?

As of April 23, 2026, SEPI recorded net flows of +€18M over the last month and +€46M 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 March 31, 2026, SEPI has significant geographic allocations in USA.

In which sector or theme does SEPI invest in?

As of March 31, 2026, SEPI focuses largely on Information Technology, Financials and Communication Services.

How many securities does SEPI hold and how diversified is it?

As of March 31, 2026, SEPI holds 38 positions in its portfolio, with 54.87% of assets concentrated in its top 15 holdings.

What are the main positions in SEPI?

As of March 31, 2026, SEPI top three holdings include CATERPILLAR, APPLE and EXXON.

What is the base currency of SEPI?

The base currency of SEPI is USD.

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SEPI ETF · Shelton Equity Premium Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €97M in assets as of April 23, 2026.

How has SEPI performed lately?

Based on data from April 23, 2026, SEPI returned 7.14% over the past month, 2.76% over the last three months and 3.68% year-to-date.

What are the latest inflows or outflows for SEPI?

As of April 23, 2026, SEPI recorded net flows of +€18M over the last month and +€46M 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 March 31, 2026, SEPI has significant geographic allocations in USA.

In which sector or theme does SEPI invest in?

As of March 31, 2026, SEPI focuses largely on Information Technology, Financials and Communication Services.

How many securities does SEPI hold and how diversified is it?

As of March 31, 2026, SEPI holds 38 positions in its portfolio, with 54.87% of assets concentrated in its top 15 holdings.

What are the main positions in SEPI?

As of March 31, 2026, SEPI top three holdings include CATERPILLAR, APPLE and EXXON.

What is the base currency of SEPI?

The base currency of SEPI is USD.

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