Dividend-adjusted total return · S&P 500 uses VOO · Sep 8, 2025 – Nov 6, 2026SEPIS&P 500 · VOO
Shelton Equity Premium Income ETFSEPI
$27.23
+0.1% last session
+11.2% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −5.6% | −3.1% | +11.2% | +13.7% | — | — | +19.6% |
| Peer average | +0.8% | −5.4% | −1.7% | +6.2% | +7.6% | +45.5% | +21.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $190M
- Expense ratio
- 0.54%
- Distribution yield
- 8.5%
- NAV
- $28.08
- Volume
- 75K
- Avg. volume 30D
- 91K
- High today
- $28.15
- Low today
- $27.15
- Previous close
- $27.19
- 52-week high
- $29.54
- 52-week low
- $24.24
- Our risk indicator
- 3/5
SEPI in One Breath
SEPI Among Premium Income ETFs
YTDEnd-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD
$10,000 in SEPI
5Y$10,000 in SEPI became
$11,959
In the S&P 500 (VOO)
$11,496
Total return, dividends in · Sep 8, 2025 – Nov 6, 2026 · S&P 500 uses VOO
SEPI’s Top Holdings
TodayAAPLApple7.2%MSFT6.2%NVDA5.3%XOM4.0%GOOGL4.0%AMZN3.9%BRK-B3.9%JNJ3.8%MRK3.4%AMD3.0%MU2.9%CAT2.6%GM2.5%CAH2.3%DUK2.3%MNST2.3%ACN2.2%TRV2.2%META2.1%NEM2.1%WMT2.1%JPM2.0%143 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Shelton Capital SEPI · 165 holdings · tile size = share of the fund · as of Nov 6, 2026
What SEPI Holds
TodayTechnology37.0%
AAPL 7.2 · MSFT 6.2 · NVDA 5.3 · AMD 3.0 · MU 2.9 · ACN 2.2 · ANET 1.8
Financial Services12.8%
BRK-B 3.9 · TRV 2.2 · JPM 2.0 · GS 2.0 · C 1.5 · V 1.4
Healthcare10.5%
JNJ 3.8 · MRK 3.4 · CAH 2.3 · CVS 1.0
Consumer Cyclical10.1%
AMZN 3.9 · GM 2.5 · HLT 1.6 · EBAY 1.6 · DHI
Communication Services8.4%
GOOGL 4.0 · META 2.1 · DIS 1.4 · VZ
Industrials6.7%
CAT 2.6 · RTX 1.4 · NSC 1.3 · ITW 1.1
Consumer Defensive5.3%
MNST 2.3 · WMT 2.1 · PG 1.0
Shelton Capital SEPI · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of SEPI
Today7.2%
$72 of every $1,000 in SEPI is Apple
Apple held by SEPI
$13.7M
Shelton Capital SEPI · each square = $10 of $1,000 · as of Nov 6, 2026
SEPI’s Share of Premium Income ETFs
Today0.2%
of the $116B in 91 Premium income ETFs
$190M0.2%
$46.8B40.4%
$42.6B36.8%
$26.2B22.6%
Premium income ETF AUM · Nov 6, 2026
SEPI Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 6, 2026
Inside SEPI
42 holdings · as of Nov 6, 2026SEPI
Shelton Equity Premium Income ETF
TodayTechnology37.0%AAPL7.2%MSFT6.2%NVDA5.3%AMD3.0%MU2.9%ACN2.2%ANETCRMHPEFTNTADPAVGOFinancial Services12.8%BRK-B3.9%TRV2.2%JPMGSCVHealthcare10.5%JNJ3.8%MRK3.4%CAHCVSConsumer Cyclical10.1%AMZN3.9%GMHLTEBAYCommunication Services8.4%GOOGL4.0%META2.1%DISVZIndustrials6.7%CAT2.6%RTXNSCITWConsumer Defensive5.3%MNST2.3%WMT2.1%PGEnergy4.5%XOMUtilities2.3%DUKBasic Materials2.1%NEMCCI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.22% |
| 2 | MSFT | Microsoft | 6.22% |
| 3 | NVDA | Nvidia | 5.34% |
| 4 | XOM | ExxonMobil | 4.01% |
| 5 | GOOGL | Alphabet | 3.98% |
| 6 | AMZN | Amazon | 3.95% |
| 7 | BRK-B | Berkshire Hathaway | 3.85% |
| 8 | JNJ | Johnson & Johnson | 3.81% |
| 9 | MRK | Merck & | 3.37% |
| 10 | AMD | Advanced Micro Devices | 2.99% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Shelton Capital SEPI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.2%
All SEPI Holdings
165 holdings · as of Nov 6, 2026SEPI
SEPI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.22% | $722.05 | 40K | $13.7M |
| 2 | MSFTMicrosoft | Technology | 6.22% | $622.24 | 22K | $11.8M |
| 3 | NVDANvidia | Technology | 5.34% | $534.44 | 56K | $10.1M |
| 4 | XOMExxonMobil | Energy | 4.01% | $400.64 | 46K | $7.6M |
| 5 | GOOGLAlphabet | Communication Services | 3.98% | $398.01 | 27K | $7.6M |
| 6 | AMZNAmazon | Consumer Cyclical | 3.95% | $394.75 | 29K | $7.5M |
| 7 | BRK-BBerkshire Hathaway | Financial Services | 3.85% | $385.16 | 13K | $7.3M |
| 8 | JNJJohnson & Johnson | Healthcare | 3.81% | $381.32 | 27K | $7.2M |
| 9 | —Cash | — | 3.73% | $373.04 | 7.1M | $7.1M |
| 10 | MRKMerck | Healthcare | 3.37% | $337.23 | 44K | $6.4M |
| 11 | AMDAdvanced Micro Devices | Technology | 2.99% | $298.87 | 14K | $5.7M |
| 12 | MUMicron Technology | Technology | 2.93% | $292.87 | 8,468 | $5.6M |
| 13 | CATCaterpillar | Industrials | 2.65% | $264.74 | 9,075 | $5.0M |
| 14 | GMGeneral Motors | Consumer Cyclical | 2.50% | $249.79 | 53K | $4.7M |
| 15 | CAHCardinal Health | Healthcare | 2.31% | $231.09 | 16K | $4.4M |
Shelton Capital SEPI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SEPI
Shelton Equity Premium Income ETF’s Peers
TodayPremium income peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SEPI head to head with JEPI →JEPI vs SEPI
YTDYear to date
SEPI wins+5.9 pts
Past year
SEPI wins+5.5 pts
Fee
JEPI winslower fee
Yield
SEPI wins+0.4 pts
AUM
JEPI246.2× more
3–1SEPI wins
J.P. Morgan JEPI and Shelton Capital SEPI · year-to-date · as of Nov 7, 2026 · AUM not scored
SEPI vs VOO
YTDSEPI · Shelton Equity Premium Income
+11.2%
VOO · S&P 500
+8.7%
Gap
2.5 pts
Shelton Capital SEPI and Vanguard VOO · Today total return · as of Nov 7, 2026
SEPI vs Its Peer Average
YTDSEPIAvsBPeer average
1D+0.1%+0.8%
1M−5.6%−5.4%
3M−3.1%−1.7%
YTD+11.2%+6.2%
1Y+13.7%+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
2–3Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
SEPI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.08%
Deepest drop · 1Y−7.7%
Lowest point · 5Y0.0%
52-week range
$27.23
$24.24−7.8% from the high$29.54
Shelton Capital SEPI · past-year price moves · as of Nov 7, 2026
SEPI
Fund Facts
Today2025launched Sep 8
Tracks[…]
Exchange · CUSIPAMEX · 78410K667
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
Shelton Capital SEPI · fund facts · as of Nov 7, 2026
SEPI
Payouts by Year
2Y$0.20per share, Oct 2026
Distribution yield8.5%
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
Trading & Liquidity
Net asset value$28.08
Premium / discount[…]
Median spread · 30D[…]
Volume today75K
Average volume · 30D91K
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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