Shelton Equity Premium Income ETF (SEPI)
$28.59
▲ +0.30 (+1.06%)
1-day change
$28.07 – $29.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.39% | ▼ -2.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.38% | ▲ +0.31% |
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 |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | · | -$63 | 0.00 | -7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$67 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$80 | 0.00 | -10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$82 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$138 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$148 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$151 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$159 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$161 | 0.00 | -7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$198 | 0.00 | -9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$200 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$200 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$245 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$300 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$306 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$309 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$362 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$365 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$400 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$407 | 0.00 | -11 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$410 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$414 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$440 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$484 | 0.00 | -4 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$490 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$500 | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$585 | 0.00 | -117 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$760 | 0.00 | -76 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$920 | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$936 | 0.00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0.00 | -81 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0.00 | -35 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0.00 | -5 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0.00 | -9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0.00 | -9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0.00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$3K | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$3K | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$3K | 0.00 | -6 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$3K | 0.00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | 0.00 | -87 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | 0.00 | -4 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | 0.00 | -9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | 0.00 | -8 | DE | US |
Dividends 11 payments
7.32%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) 23 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 | 40.52% | 1,972,250 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,570,317 | 12.22% | 594,985 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,227,273 | 9.76% | 474,947 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $11,526,419 | 8.50% | 413,875 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $8,642,256 | 6.38% | 300,809 | Shares | Sept. 30, 2026 |
| Joseph Group Capital Management | $8,069,983 | 5.95% | 289,766 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $5,905,696 | 4.36% | 205,559 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,905,453 | 4.36% | 212,045 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $2,542,576 | 1.88% | 88,499 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $2,497,000 | 1.84% | 89,645 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $1,610,735 | 1.19% | 57,836 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,288,170 | 0.95% | 46,254 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $773,468 | 0.57% | 27,773 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $557,975 | 0.41% | 20,035 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $509,126 | 0.38% | 18,281 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $267,246 | 0.20% | 9,302 | Shares | Sept. 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $232,136 | 0.17% | 8,080 | Shares | Sept. 30, 2026 |
| Global Retirement Partners, LLC | $222,800 | 0.16% | 8,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $222,243 | 0.16% | 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. | $460 | 0.00% | 16 | Shares | Sept. 30, 2026 |