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Shelton Equity Premium Income ETF (SEPI): ETF

ETF traded on ARCX under symbol SEPI. Quoted in usd.

Shelton Equity Premium Income ETF logo

Shelton Equity Premium Income ETF

+0.15%$27.23
ARCX:SEPIEquity
AUM $190.2M·YTD --·Yield --
Shelton Equity Premium Income ETF logoARCX:SEPI$27.23+0.15%
About SEPI

Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.

Largest holdings

  1. AAPL Apple Inc7.15%
  2. MSFT Microsoft Corp6.13%
  3. NVDA NVIDIA Corp5.47%
  4. XOM ExxonMobil Holdings Corp4.00%
  5. GOOGL Alphabet Inc3.99%
  6. AMZN Amazon.com Inc3.92%
  7. JNJ Johnson & Johnson3.85%
  8. BRK-B Berkshire Hathaway Inc CL B3.82%
  9. CASH3.72%
  10. MRK Merck & Co Inc3.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,805
Total Return
+$39,805
(+56.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$190.20M
NAV$27.09
Premium/Discount+0.52%
Expense Ratio0.54%
Market Cap--
Shares Outstanding--
Inception DateSep. 8, 2025
Fund Details
IssuerShelton Capital
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.23$29.54
Current: $27.23
Volume
Volume74.60K
Avg Volume63.77K
Vol/Avg1.17x

30d

90.55K

60d

83.27K

90d

75.24K

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