SEPI - ETF AI Analysis
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Shelton Equity Premium Income ETF (SEPI)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Growth Companies in Top Holdings
Many of the largest positions, especially in technology and related areas, have shown strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, consumer sectors, health care, and more help reduce the impact if any single industry struggles.
Negative Factors
High U.S. Market Concentration
The fund is almost entirely invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Heavy Tilt Toward Technology
A large share of assets in technology stocks means the ETF could be more volatile and sensitive to swings in that sector.
Moderately High Expense Ratio
The fund’s ongoing fee is not especially low for an ETF, which can slightly reduce the net returns investors receive over time.
SEPI vs. SPDR S&P 500 ETF (SPY)
AUM188.30M
RegionNorth America
Expense Ratio0.54%
Beta0.75
IssuerShelton Capital
Inception DateSep 08, 2025
Dividend Yield7.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,405
30 Day Avg. Volume52,264
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.85Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEPI Summary
Shelton Equity Premium Income ETF (SEPI) is an actively managed fund that invests in a wide mix of U.S. companies, with a strong focus on technology and other large, well-known businesses. It mainly holds dividend-paying stocks and uses an options strategy to try to generate extra income. Big names like Apple, Microsoft, Amazon, and Nvidia are among its top holdings. Investors might consider SEPI if they want a combination of income and long-term growth from a broad set of U.S. stocks. A key risk is that it can still go up and down with the stock market, especially tech shares.
How much will it cost me?The Shelton Equity Premium Income ETF (SEPI) has an expense ratio of 0.54%, which means you’ll pay $5.40 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using strategies like covered calls to enhance income and growth potential.
What would affect this ETF?The Shelton Equity Premium Income ETF (SEPI) could benefit from strong growth in the technology sector, which makes up a significant portion of its holdings, as well as continued demand for dividend-paying stocks during periods of economic uncertainty. However, rising interest rates or regulatory changes affecting major U.S. companies like Apple, Nvidia, and Microsoft could negatively impact the fund's performance, especially given its reliance on covered call strategies and exposure to large-cap stocks in North America.
SEPI Top 10 Holdings
SEPI is leaning heavily on U.S. tech and AI powerhouses, with Microsoft, Nvidia, Micron, and AMD doing most of the heavy lifting as their shares keep rising on cloud and chip optimism. Amazon and Alphabet are more of a mixed bag, with recent choppiness keeping their contribution in check. Apple looks like it’s losing a bit of steam, softening the tech tailwind. Outside tech, Caterpillar has cooled off after earlier strength, while Exxon Mobil and Goldman Sachs provide steadier support, giving this U.S.-only fund some balance beyond its Big Tech core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 6.27% | $11.91M | $850.67B | 217.59% | 73 Outperform | |
| Apple | 6.03% | $11.45M | $4.60T | 41.97% | 79 Outperform | |
| Caterpillar | 5.27% | $10.02M | $374.89B | 86.61% | 76 Outperform | |
| Micron | 5.09% | $9.67M | $1.16T | 549.14% | 79 Outperform | |
| Microsoft | 4.55% | $8.64M | $3.65T | -3.42% | 79 Outperform | |
| Alphabet Class A | 4.44% | $8.44M | $4.03T | 38.37% | 85 Outperform | |
| Nvidia | 4.41% | $8.38M | $5.39T | 22.80% | 76 Outperform | |
| Goldman Sachs Group | 3.99% | $7.58M | $299.55B | 29.95% | 73 Outperform | |
| Exxon Mobil | 3.75% | $7.12M | $675.30B | 47.34% | 74 Outperform | |
| Amazon | 3.63% | $6.90M | $2.72T | 10.40% | 71 Outperform |
SEPI Technical Analysis
Positive
―
Price Trends
28.20
Positive
27.58
Positive
26.22
Positive
Market Momentum
0.17
Positive
62.50
Neutral
71.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.62, equal to the 50-day MA of 28.20, and equal to the 200-day MA of 26.22, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 71.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEPI.
SEPI Peer Comparison
Comparison Results
Performance Comparison
SEPI
Shelton Equity Premium Income ETF
28.90
5.37
22.82%
AVTM
Avantis Total Equity Markets ETF
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BGDV
Bahl & Gaynor Dividend ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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―
XCHG
AB US Equity ETF
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SMRI
Bushido Capital US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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