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Shelton Equity Premium Income ETF (SEPI) Price & Chart

SEPI ETF Chart & Stats

$27.82
At close: 4:00 PM EDT
$28$28.5$293 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.51 - $28.02
52-Week Range
$24.24 - $29.54
Previous Close
$28.15
Volume
248.35K
Average Volume (3M)
69.97K
AUM
198.05M
NAV
27.80
Expense Ratio
0.54%
Holdings Count
44
Beta
0.78
Inception Date
Sep 08, 2025
Shares Outstanding
7,025,000
Standard Deviation
N/A

ETF Overview

Shelton Equity Premium Income ETF

The Shelton Equity Premium Income ETF (SEPI) is a dynamic investment vehicle that actively manages a portfolio focused on generating income and growth. Positioned within the Size and Style category, SEPI targets the Total Market through a broad-based approach, offering a unique blend of income and appreciation potential. The fund primarily invests in dividend-paying U.S. stocks, specifically selecting mid- to large-cap companies known for their robust financial health and reliable dividend yields. Complementing its equity holdings, SEPI employs a covered call strategy to enhance income, writing options on its stock positions to capture premium income. This dual-focus strategy seeks to deliver a high level of income while providing opportunities for capital appreciation, making SEPI an attractive choice for investors seeking a balanced approach to income and growth in the U.S. equities market.

SEPI ETF FAQ

What was SEPI’s price range in the past 12 months?
SEPI’s lowest price in the past 12 months was $24.24 and its highest was $29.54.
What is the AUM of SEPI?
As of Oct 30, 2026, the AUM of SEPI is $198.05M.
Is SEPI overvalued?
Based on Wall Street analyst price targets for SEPI’s holdings, SEPI’s price is currently undervalued.
Does SEPI pay dividends?
Yes. SEPI pays dividends monthly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 8.34%. See more information on SEPI dividends here.
How many shares outstanding does SEPI have?
SEPI has 7,025,000 shares outstanding.