evenfolioETF Details
Shelton Capital Management·Derivative Income·SEPI · NYSE Arca
Shelton Equity Premium Income ETF (SEPI)
- Price
- $27.82
- —30 Oct 2026
- Assets
- $190.8M
- Total net assets
- Expense ratio
- 0.54%
- Category 0.88%
- Yield
- 0.42%
- Trailing distributions
- 1Y return
- 15.0%+11.4%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.2% | +0.8% | +6.4% | +12.8% | +15.0% | — | — | — | +18.4% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +0.5% | -0.8% | +5.2% | +8.4% | +11.4% | — | — | — | +14.8% |
Holdings
The 10 largest positions make up 49.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 7.48% |
| AAPL | Apple Inc | 6.08% |
| MU | Micron Technology Inc | 5.60% |
| CAT | Caterpillar Inc | 5.26% |
| MSFT | Microsoft Corp | 4.74% |
| NVDA | NVIDIA Corp | 4.65% |
| GOOGL | Alphabet Inc Class A | 4.55% |
| XOM | ExxonMobil Holdings Corp | 3.70% |
| META | Meta Platforms Inc Class A | 3.63% |
| AMZN | Amazon.com Inc | 3.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 4.7
- P/S
- 2.5
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Financial services11.7%
- Communication services10.1%
- Consumer discretionary9.8%
- Health care9.7%
- Industrials8.1%
- Consumer staples3.7%
- Energy3.7%
- Utilities1.9%
- Materials1.9%
- Real estate1.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Shelton Capital Management
- Category
- Equity · Derivative Income
- Ticker
- SEPI
- Exchange
- NYSE Arca
- Inception
- 5 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.54% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 0.42%
- Beta, 3 years
- 0.00
- Total net assets
- $190.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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