SEPI
Shelton Equity Premium Income ETF
1W: -0.3%
1M: +1.6%
3M: +3.5%
YTD: +10.9%
1Y: +14.6%
$28.97
+0.11 (+0.38%)
Weekly Expected Move ±1.5%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings40
Top 10 Wt48.8%
Volume121,854
Avg Volume54,418
Beta0.77
Portfolio Fundamentals
P/E27.8
P/B9.0
Div Yield0.93%
ROE37.0%
% Profitable33%
Inception2025-09-08
Sector Allocation
Technology
38.1%
Financial Services
12.0%
Communication Services
10.2%
Consumer Cyclical
9.9%
Healthcare
9.9%
Industrials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 7.37% | $14.2M | 23,336 |
| 2 | Apple Inc | AAPL | 5.97% | $11.5M | 34,850 |
| 3 | Micron Technology Inc | MU | 5.55% | $10.7M | 10,028 |
| 4 | Caterpillar Inc | CAT | 5.32% | $10.2M | 12,378 |
| 5 | Microsoft Corp | MSFT | 4.66% | $9.0M | 17,626 |
| 6 | NVIDIA Corp | NVDA | 4.59% | $8.8M | 38,840 |
| 7 | Alphabet Inc | GOOGL | 4.47% | $8.6M | 25,212 |
| 8 | Meta Platforms Inc | META | 3.66% | $7.0M | 9,539 |
| 9 | ExxonMobil Holdings Corp | XOM | 3.64% | $7.0M | 43,390 |
| 10 | Goldman Sachs Group Inc/The | GS | 3.55% | $6.8M | 7,448 |