SEPI - ETF AI Analysis
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Shelton Equity Premium Income ETF (SEPI)
Rating:78Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, including major technology and industrial names, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as technology, financials, communication services, consumer areas, and more, which can help reduce the impact if one industry struggles.
Positive Recent Performance
The fund has delivered positive returns so far this year and over the most recent month, indicating constructive recent momentum.
Negative Factors
High Technology Concentration
A large portion of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Mixed Results Among Top Stocks
Some major holdings, including well-known technology names, have shown weak or negative performance this year, which can drag on the ETF’s returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the return is used to cover fees instead of going to investors.
SEPI vs. SPDR S&P 500 ETF (SPY)
AUM156.16M
RegionNorth America
Expense Ratio0.54%
Beta0.75
IssuerShelton Capital
Inception DateSep 08, 2025
Dividend Yield6.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,900
30 Day Avg. Volume43,159
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
32.89Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEPI Summary
The Shelton Equity Premium Income ETF (SEPI) is an actively managed fund that focuses on U.S. companies across the total stock market, with a tilt toward larger, financially strong, dividend-paying stocks. It owns well-known names like Apple, Microsoft, Amazon, and Nvidia, and uses a covered call strategy (selling options on stocks it already owns) to try to generate extra income. Someone might consider SEPI for a mix of stock market growth potential and regular income. A key risk is that it is heavily invested in U.S. stocks, especially technology, so its value can go up and down with that part of the market.
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 into U.S. tech and AI, with Micron and AMD doing much of the heavy lifting as their AI and data-center stories keep the momentum rising. Industrial giant Caterpillar is also pulling its weight, giving the fund a sturdy, old-economy backbone. On the flip side, Big Tech staples like Microsoft and Amazon have been more mixed lately, acting like a slight headwind rather than a full-on drag. With all its top names based in the U.S., this ETF is very much a North American, tech-tilted income play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 7.40% | $11.51M | $844.36B | 274.48% | 73 Outperform | |
| Caterpillar | 6.77% | $10.54M | $443.84B | 138.43% | 76 Outperform | |
| Apple | 5.85% | $9.09M | $4.53T | 47.93% | 79 Outperform | |
| Micron | 5.76% | $8.96M | $1.10T | 654.20% | 79 Outperform | |
| Alphabet Class A | 4.95% | $7.71M | $4.34T | 110.50% | 85 Outperform | |
| Goldman Sachs Group | 4.22% | $6.56M | $301.20B | 48.44% | 73 Outperform | |
| Nvidia | 4.07% | $6.34M | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 3.66% | $5.69M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.56% | $5.53M | $2.61T | 12.14% | 71 Outperform | |
| Johnson & Johnson | 3.49% | $5.43M | $633.19B | 71.54% | 78 Outperform |
SEPI Technical Analysis
Positive
―
Price Trends
27.48
Positive
26.34
Positive
25.62
Positive
Market Momentum
0.14
Negative
59.60
Neutral
82.94
Negative
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 27.71, equal to the 50-day MA of 27.48, and equal to the 200-day MA of 25.62, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 59.60 is Neutral, neither overbought nor oversold. The STOCH value of 82.94 is Negative, 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
28.00
4.44
18.85%
SYLD
Cambria Shareholder Yield ETF
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―
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ULTY
YieldMax Ultra Option Income Strategy ETF
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
AVTM
Avantis Total Equity Markets ETF
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―
―
VFMF
Vanguard U.S. Multifactor 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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