Shelton Equity Premium Income ETFSEPI

Shelton CapitalIncomePremium Income#148 of 469 by YTD

$28.11

+1.6% last session

+14.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SEPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−3.1%	+0.1%	+14.8%	+17.1%	—	—	+23.5%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $190M
Expense ratio: 0.54%
Distribution yield: 8.3%
NAV: $27.70
Volume: 119K
Avg. volume 30D: 90K
High today: $28.18
Low today: $27.97
Previous close: $27.67
52-week high: $29.54
52-week low: $24.24
Our risk indicator: 3/5

SEPI in One Breath

SEPI Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#15SEPIShelton Capital+14.8%$190M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in SEPI

$10,000 in SEPI became

$12,345

In the S&P 500 (VOO)

$11,986

Total return, dividends in · Sep 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SEPI’s Top Holdings

Today

AAPLApple7.0%NVDA5.8%MSFT5.8%XOM4.3%GOOGL3.9%JNJ3.7%BRK-B3.7%AMZN3.7%MU3.6%AMD3.4%MRK3.3%CAT2.9%GM2.5%DUK2.2%MNST2.2%CAH2.2%TRV2.1%ACN2.1%META2.1%WMT2.0%GS2.0%JPM1.9%Other

AAPL7.0%NVDA5.8%MSFT5.8%XOM4.3%GOOGL3.9%JNJ3.7%BRK-B3.7%AMZN3.7%MU3.6%AMD3.4%MRK3.3%CAT2.9%Other

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther

Shelton Capital SEPI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SEPI Holds

Today

Technology37.0%

AAPL 7.0 · NVDA 5.8 · MSFT 5.8 · MU 3.6 · AMD 3.4 · ACN 2.1 · ANET 1.8

Financial Services12.6%

BRK-B 3.7 · TRV 2.1 · GS 2.0 · JPM 1.9 · C 1.5 · V 1.4

Healthcare10.5%

JNJ 3.7 · MRK 3.3 · CAH 2.2 · CVS 1.1

Consumer Cyclical9.6%

AMZN 3.7 · GM 2.5 · HLT 1.6 · EBAY 1.5 · DHI

Communication Services8.3%

GOOGL 3.9 · META 2.1 · DIS 1.3 · VZ

Industrials6.7%

CAT 2.9 · RTX 1.4 · NSC 1.3 · ITW 1.1

Consumer Defensive5.2%

MNST 2.2 · WMT 2.0 · PG

Shelton Capital SEPI · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of SEPI

Today

7.0%

$70 of every $1,000 in SEPI is Apple

Apple held by SEPI

$13.2M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Shelton Capital SEPI · each square = $10 of $1,000 · as of Nov 4, 2026

SEPI’s Share of Premium Income ETFs

Today

0.2%

of the $114B in 91 Premium income ETFs

SEPI$190M0.2%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.7B22.6%

Premium income ETF AUM · Nov 5, 2026

SEPI Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

SEPI$0.54

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside SEPI

as of Nov 4, 2026

SEPI

Shelton Equity Premium Income ETF

Today

Technology37.0%AAPL7.0%NVDA5.8%MSFT5.8%MU3.6%AMD3.4%ACN2.1%ANET1.8%CRM1.6%HPEFTNTAVGOADPFinancial Services12.6%BRK-B3.7%TRV2.1%GS JPMC VHealthcare10.5%JNJ3.7%MRK3.3%CAHCVSConsumer Cyclical9.6%AMZNGM HLTEBAYCommunication Services8.3%GOOGL3.9%META2.1%DISVZIndustrials6.7%CAT2.9%RTXNSCITWConsumer Defensive5.2%MNSTWMTEnergy4.5%XOM4.3%Utilities2.2%DUKBasic Materials1.9%NEMCCI

Technology37.0%AAPL7.0%NVDA5.8%MSFT5.8%MU3.6%AMD3.4%ACN6 moreFinancial Services12.6%TRVGS JPMC VHealthcare10.5%JNJMRKCAHCVSConsumer Cyclical9.6%AMZNGM HLTEBAYCommunication Services8.3%GOOGLMETADISIndustrials6.7%CATRTXNSCITWConsumer Defensive5.2%MNSTWMTEnergy4.5%XOMDUKNEMCCI

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.96%
2	NVDA	Nvidia	5.83%
3	MSFT	Microsoft	5.77%
4	XOM	ExxonMobil	4.27%
5	GOOGL	Alphabet	3.85%
6	JNJ	Johnson & Johnson	3.71%
7	BRK-B	Berkshire Hathaway	3.67%
8	AMZN	Amazon	3.65%
9	MU	Micron Technology	3.65%
10	AMD	Advanced Micro Devices	3.38%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Shelton Capital SEPI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.3%

How It Compares

SEPI

Shelton Equity Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
SEPI	Shelton CapitalThis fundRead Desk	0.54%	+14.8%	+17.1%	$190M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SEPI head to head with JEPI →

JEPI vs SEPI

YTD

JEPIJ.P. Morgan · Premium incomeSEPIShelton Capital · Premium income

Year to date

+8.8%

+14.8%

SEPI wins+6.0 pts

Past year

+11.9%

+17.1%

SEPI wins+5.2 pts

Fee

0.35%

0.54%

JEPI winslower fee

Yield

7.8%

8.3%

SEPI wins+0.4 pts

AUM

$46.0B

$190M

JEPI241.9× more

3–1SEPI wins

J.P. Morgan JEPI and Shelton Capital SEPI · year-to-date · as of Nov 5, 2026 · AUM not scored

SEPI vs VOO

YTD

SEPI · Shelton Equity Premium Income

+14.8%

VOO · S&P 500

+13.4%

Gap

1.4 pts

Shelton Capital SEPI and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEPI vs Its Peer Average

YTD

SEPIAvsBPeer average

1D+1.6%+1.0%

1M−3.1%−3.1%

3M+0.1%+2.4%

YTD+14.8%+9.1%

1Y+17.1%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

3–2SEPI wins

90 Premium income peers · each row scaled to its leader

The Details

SEPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.66%

Deepest drop · 1Y−7.7%

Lowest point · 5Y0.0%

52-week range

$28.11

$24.24−4.8% from the high$29.54

Shelton Capital SEPI · past-year price moves · as of Nov 5, 2026

SEPI

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 78410K667

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Shelton Capital SEPI · fund facts · as of Nov 5, 2026

SEPI

Payouts by Year

$0.20per share, Oct 2026

Distribution yield8.3%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.32 a share

Shelton Capital SEPI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.70

Premium / discount[…]

Median spread · 30D[…]

Volume today119K

Average volume · 30D90K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.20
Sep 29, 2026	Sep 30, 2026	$0.20
Aug 28, 2026	Aug 31, 2026	$0.20
Jul 30, 2026	Jul 31, 2026	$0.20
Jun 29, 2026	Jun 30, 2026	$0.20
May 28, 2026	May 29, 2026	$0.20
Apr 29, 2026	Apr 30, 2026	$0.19
Mar 30, 2026	Mar 31, 2026	$0.19
Feb 26, 2026	Feb 27, 2026	$0.19
Jan 29, 2026	Jan 30, 2026	$0.19
Dec 30, 2025	Dec 31, 2025	$0.19
Nov 28, 2025	Dec 1, 2025	$0.17

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