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SEPI - ETF Fact Sheet

Shelton Equity Premium Income ETF - USD

Fund Identification

Ticker

SEPI

ISIN

US78410K6670

Main Metrics

Price

$27.87

Expense Ratio

0.54%

AuM

$160.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

SEPI's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.02%
1m flows
$22M
* Net total returns
All data as of 17 July 2026

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SEPI's characteristics

Manager statistics

1 funds, $0.16Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SEPI's exposure

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

2.0%