Shelton Equity Premium Income ETF (SEPI)
$28.73
▼ -0.11 (-0.38%)
1-day change
$28.37 – $29.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.38% | ▲ +0.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.10% | ▲ +0.80% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$63.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 137 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $11.9M | 7.84 | 20,565 | EC | US |
| CATERPILLAR INC | 149123101 | $11.4M | 7.49 | 10,715 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.4M | 6.80 | 8,973 | EC | US |
| APPLE INC | 037833100 | $8.3M | 5.45 | 28,689 | EC | US |
| ALPHABET INC | 02079K305 | $7.4M | 4.86 | 20,745 | EC | US |
| NVIDIA CORP | 67066G104 | $6.4M | 4.20 | 31,974 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $6.2M | 4.07 | 6,132 | EC | US |
| MICROSOFT CORP | 594918104 | $5.4M | 3.55 | 14,522 | EC | US |
| AMAZON.COM INC | 023135106 | $5.3M | 3.50 | 22,363 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.2M | 3.44 | 20,651 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $4.9M | 3.20 | 35,725 | EC | US |
| BROADCOM INC | 11135F101 | $4.9M | 3.20 | 12,920 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.4M | 2.90 | 7,847 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.2M | 2.78 | 32,939 | EC | US |
| EBAY INC | 278642103 | $3.9M | 2.57 | 35,040 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.5M | 2.27 | 20,375 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $3.3M | 2.17 | 26,086 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.1M | 2.03 | 40,225 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.0M | 1.98 | 12,720 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.0M | 1.94 | 5,913 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.9M | 1.87 | 24,161 | EC | US |
| CVS HEALTH CORP | 126650100 | $2.8M | 1.86 | 27,386 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.8M | 1.84 | 8,562 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.7M | 1.79 | 8,265 | EC | US |
| WALMART INC | 931142103 | $2.7M | 1.76 | 23,657 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.6M | 1.72 | 7,928 | EC | US |
| CITIGROUP INC | 172967424 | $2.6M | 1.71 | 18,602 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.5M | 1.62 | 25,686 | EC | US |
| CBRE GROUP INC | 12504L109 | $2.4M | 1.61 | 18,187 | EC | US |
| NEWMONT CORP | 651639106 | $2.4M | 1.57 | 25,609 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.4M | 1.56 | 7,037 | EC | US |
| RTX CORP | 75513E101 | $2.0M | 1.31 | 10,537 | EC | US |
| NETFLIX INC | 64110L106 | $1.9M | 1.26 | 26,965 | EC | US |
| FORTINET INC | 34959E109 | $1.8M | 1.19 | 11,820 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $1.8M | 1.18 | 5,734 | EC | US |
| SALESFORCE INC | 79466L302 | $1.7M | 1.10 | 10,684 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.3M | 0.86 | 8,979 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.3M | 0.84 | 30,276 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $962K | 0.63 | 8,951 | EC | US |
| D.R. HORTON INC | 23331A109 | $747K | 0.49 | 4,586 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | -$5 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$8 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$9 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$17 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$25 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$27 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$45 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$50 | 0.00 | -10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$60 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$60 | 0.00 | -2 | DE | US |
Dividends 11 payments
7.28%TTM yield
$2.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.2000 |
| July 30, 2026 | $0.2000 |
| June 29, 2026 | $0.2000 |
| May 28, 2026 | $0.2000 |
| April 29, 2026 | $0.1900 |
| March 30, 2026 | $0.1900 |
| Feb. 26, 2026 | $0.1900 |
| Jan. 29, 2026 | $0.1900 |
| Dec. 30, 2025 | $0.1900 |
| Nov. 28, 2025 | $0.1700 |
| Oct. 30, 2025 | $0.1720 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54,927,163 | 41.22% | 1,972,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,570,317 | 12.43% | 594,985 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,227,273 | 9.93% | 474,947 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $11,526,419 | 8.65% | 413,875 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $8,069,983 | 6.06% | 289,766 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $7,088,098 | 5.32% | 254,510 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,905,453 | 4.43% | 212,045 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $5,644,711 | 4.24% | 202,683 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $2,563,982 | 1.92% | 92,064 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,497,000 | 1.87% | 89,645 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $1,610,735 | 1.21% | 57,836 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,288,170 | 0.97% | 46,254 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $773,468 | 0.58% | 27,773 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $557,975 | 0.42% | 20,035 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $509,126 | 0.38% | 18,281 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $222,800 | 0.17% | 8,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $222,243 | 0.17% | 7,980 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $43,864 | 0.03% | 1,575 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,704 | 0.01% | 423 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,265 | 0.00% | 81 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $446 | 0.00% | 16 | Shares | June 30, 2026 |