Shelton Equity Premium Income ETF
SEPI
New York Stock Exchange Arca26.19
USD
-0.03
(-0.13%)
ISIN
US78410K6670
CUSIP
78410K667
Return %
Stock
S&P500
1Y
4.93
19.01
3Y
4.93
65.48
5Y
4.93
72.20
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- San Francisco, CA 94104 San Francisco CA United States of America 94104
- IPO Date
- Sep 8, 2025
- Website
- sheltoncap.com
- Similar Companies
- Business
- Shelton Equity Premium Income ETF Shelton Equity Premium Income ETF (SEPI) is an actively managed exchange-traded fund that seeks a high level of current income and capital appreciation by investing primarily in income-producing U.S. equity securities, including large-cap dividend-paying stocks of medium and large U.S. corporations; the fund employs a covered call options writing strategy on individual holdings to generate additional income from option premiums rather than synthetic notes or index overlays, with at least 80% of total assets allocated to such equity securities and derivatives under normal market conditions. Issued by SCM Trust and managed by Shelton Capital Management, a Denver, Colorado-based multi-strategy asset manager founded in 1985 with over $6 billion in assets under management as of September 2025, the ETF targets income-oriented investors through monthly cash flow from dividends and premiums, offering intraday trading, low minimums, and real-time pricing on the NYSE Arca. Launched on September 8, 2025, SEPI represents Shelton Capital Management's entry into the ETF market, leveraging nearly two decades of expertise from its Morningstar 5-star rated flagship mutual fund EQTIX and equity income separately managed accounts; the fund holds approximately 136 securities with a 0.54% expense ratio and focuses on U.S. total market equity, primarily large-cap stocks selected for high relative dividend yields and capital appreciation potential within their industries.