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SEPI

Shelton Equity Premium Income ETF

USD

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27.82 USD -0.33 -1.17%

As of Oct 30, 2026 Extended hours 27.82 0.00%

Bid: 27.71 × 200
Ask: 27.89 × 300

27.51 Day range 28.02

24.54 52-week range 29.38

YTD: +5.74%
1 year: +6.35%

Open: 28.02
Prev close: 28.15
Mkt cap: 5.63M
Vol: 248.35K
Avg vol: 66.38K
EPS: 1.19
P/E: 23.34
Div yield: 0.00%

More statistics

Low: 27.51
High: 28.02

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Issuer: Shelton Capital
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $190.20M
NAV: 28.19
Holdings: 0
Inception: 2025-09-08
Top 10 weight: 47.58%

AAPL Apple Inc 7.29%
NVDA NVIDIA Corp 6.26%
MSFT Microsoft Corp 6.13%
XOM ExxonMobil Holdings Corp 4.43%
AMD Advanced Micro Devices Inc 4.17%
MU Micron Technology Inc 4.15%
GOOGL Alphabet Inc 3.98%
JNJ Johnson & Johnson 3.84%
AMZN Amazon.com Inc 3.68%
BRK-B Berkshire Hathaway Inc CL B 3.63%
MRK Merck & Co Inc 3.35%
CAT Caterpillar Inc 3.08%
GM General Motors Co 2.39%
DUK Duke Energy Corp 2.22%
MNST Monster Beverage Corp 2.18%
META Meta Platforms Inc 2.17%
CAH Cardinal Health Inc 2.16%
TRV Travelers Cos Inc/The 2.13%
GS Goldman Sachs Group Inc/The 2.08%
ANET Arista Networks Inc 2.08%
ACN Accenture PLC 2.01%
JPM JPMorgan Chase & Co 1.99%
WMT Walmart Inc 1.94%
NEM Newmont Corp 1.94%
CRM Salesforce Inc 1.67%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record