— Know what they know.
Not Investment Advice

SEPI

Shelton Equity Premium Income ETF
1W: -1.2% 1M: +1.8% 3M: +4.1% YTD: +6.8%
$27.92
-0.14 (-0.50%)
 
Weekly Expected Move ±1.4%
$27 $28 $28 $28 $29
ETF AMEX · AUM $5.6M
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

Recent Holding Changes

Date Holding Change Details
2026-07-27 CBRE Changed 19266 → 19432
2026-07-27 HLT Changed 8759 → 8835
2026-07-27 TRV Changed 8396 → 8468
2026-07-27 MRK Changed 34889 → 35189
2026-07-27 DUK Changed 27633 → 27871

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms