SEPI
Shelton Equity Premium Income ETF
1W: +0.5%
1M: +1.9%
3M: +4.3%
YTD: +7.3%
$27.92
-0.14 (-0.50%)
Weekly Expected Move ±1.4%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings40
Top 10 Wt49.2%
Volume43,416
Avg Volume44,279
Beta0.78
Portfolio Fundamentals
P/E33.3
P/B10.2
Div Yield0.92%
ROE33.1%
% Profitable27%
Inception2025-09-08
Sector Allocation
Technology
36.9%
Financial Services
13.3%
Consumer Cyclical
10.2%
Healthcare
10.1%
Industrials
9.7%
Communication Services
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 7.26% | $11.9M | 21,975 |
| 2 | Caterpillar Inc | CAT | 6.27% | $10.2M | 11,450 |
| 3 | Apple Inc | AAPL | 6.04% | $9.9M | 30,654 |
| 4 | Micron Technology Inc | MU | 5.81% | $9.5M | 9,588 |
| 5 | NVIDIA Corp | NVDA | 4.37% | $7.1M | 34,164 |
| 6 | Alphabet Inc | GOOGL | 4.31% | $7.0M | 22,170 |
| 7 | Goldman Sachs Group Inc/The | GS | 4.31% | $7.0M | 6,552 |
| 8 | ExxonMobil Holdings Corp | XOM | 3.67% | $6.0M | 38,170 |
| 9 | Microsoft Corp | MSFT | 3.62% | $5.9M | 15,512 |
| 10 | Johnson & Johnson | JNJ | 3.50% | $5.7M | 22,061 |