Shelton Capital ManagementDerivative IncomeSEPI · NYSE Arca

Shelton Equity Premium Income ETF (SEPI)

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Price: $28.90; —11 Sept 2026
Assets: $185.7M; Total net assets
Expense ratio: 0.54%; Category 0.88%
Yield: —; Trailing distributions

1Y return: 23.1%+9.8%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Shelton Equity Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+6.2%	+18.9%	+16.4%	+23.1%	—	—	—	+25.0%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.1%	+3.4%	+6.9%	+8.6%	+9.8%	—	—	—	+16.7%

Holdings

The 10 largest positions make up 47.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMD	Advanced Micro Devices Inc	6.05%
AAPL	Apple Inc	5.81%
CAT	Caterpillar Inc	5.47%
MU	Micron Technology Inc	5.34%
MSFT	Microsoft Corp	4.71%
NVDA	NVIDIA Corp	4.51%
GOOGL	Alphabet Inc Class A	4.50%
GS	The Goldman Sachs Group Inc	4.02%
AMZN	Amazon.com Inc	3.71%
XOM	ExxonMobil Holdings Corp	3.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.1
P/B: 4.7
P/S: 2.5
P/CF: 17.1

Sector allocation

Share of the equity the fund holds.

Technology36.1%
Financial services12.5%
Consumer discretionary10.2%
Health care10.0%
Communication services9.6%
Industrials8.6%
Consumer staples3.9%
Energy3.6%
Materials2.0%
Utilities2.0%
Real estate1.7%

Asset mix

Stocks100.5%

ETF details

Issuer: Shelton Capital Management
Category: Equity · Derivative Income
Ticker: SEPI
Exchange: NYSE Arca
Inception: 5 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.54% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $185.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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