SEPI - ETF AI Analysis
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Shelton Equity Premium Income ETF (SEPI)
SEPI, the Shelton Equity Premium Income ETF, earns a solid overall rating thanks to large positions in high-quality companies like Microsoft, Alphabet, Apple, and Micron, which all show strong financial performance, growth in areas like cloud, AI, and services, and generally supportive technical trends. These strengths are slightly offset by holdings such as Nvidia, Exxon Mobil, and Caterpillar, where high valuations, debt levels, or signs of weaker momentum introduce some risk. The main risk factor is the fund’s concentration in a relatively small group of large, growth-focused stocks, which can make performance more sensitive to shifts in tech and broader market sentiment.
SEPI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 198.05M
- Region
- North America
- Expense Ratio
- 0.54%
- Beta
- 0.78
- Issuer
- Shelton Capital
- Inception Date
- Sep 08, 2025
- Dividend Yield
- 8.34%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SEPI Summary
Shelton Equity Premium Income ETF (SEPI) is an actively managed fund that invests in a wide range of U.S. companies, with a focus on stocks that pay regular dividends. It doesn’t track a specific index, but follows a broad total-market theme while using options to try to boost income. The fund holds many well-known names such as Apple, Microsoft, Amazon, and Johnson & Johnson, giving investors instant diversification across technology, health care, energy, and more. Someone might invest in SEPI for a mix of income and long-term growth. A key risk is that stock prices and income can still go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.54%, which means you’ll pay about $5.40 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because SEPI is actively managed and uses strategies like covered calls to try to generate more income.
What would affect this ETF?
Future returns for SEPI will be helped if large U.S. technology and communication companies like Apple, Microsoft, Nvidia, Alphabet, and Amazon keep growing and if the overall U.S. stock market and dividend-paying mid- to large-cap companies stay healthy, supporting both income and share prices. On the other hand, rising interest rates, weaker economic growth in the U.S., or a downturn in tech and financial stocks could hurt performance, and its covered call strategy may limit gains during strong market rallies.
SEPI Top 10 Holdings
SEPI is leaning heavily into U.S. Big Tech and semiconductors, with AMD, Micron, Nvidia, Apple, Microsoft, and Amazon forming the core engine of the fund. Chip names like AMD and Micron have been rising over the year, giving the ETF much of its horsepower, even if their short-term moves are a bit choppy. Nvidia and Alphabet are more mixed lately, occasionally tapping the brakes on performance. Outside tech, Exxon Mobil has been a steady, rising contributor, while Goldman Sachs adds financial ballast, keeping this U.S.-focused portfolio broadly diversified but clearly tech-driven.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMD | Advanced Micro Devices | 3.61% | $7.06M | $824.07B | 98.09% | 73Outperform |
 AAPL | Apple | 7.00% | $13.67M | $5.03T | 26.98% | 79Outperform |
 MU | Micron | 3.82% | $7.47M | $1.00T | 294.96% | 79Outperform |
 MSFT | Microsoft | 5.87% | $11.46M | $3.88T | -0.73% | 79Outperform |
 NVDA | Nvidia | 5.83% | $11.39M | $4.93T | 0.86% | 76Outperform |
 CAT | Caterpillar | 2.88% | $5.63M | $286.26B | 6.79% | 76Outperform |
 XOM | Exxon Mobil | 4.40% | $8.58M | $769.96B | 63.27% | 74Outperform |
 GOOGL | Alphabet Class A | 3.82% | $7.45M | $3.41T | -0.58% | 85Outperform |
 GS | Goldman Sachs Group | 1.95% | $3.81M | $260.47B | 13.21% | 73Outperform |
 JNJ | Johnson & Johnson | 3.70% | $7.23M | $657.68B | 44.51% | 78Outperform |
SEPI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEPI, the sentiment is Negative. The current price of 27.82 is below the 20-day moving average (MA) of 28.51, below the 50-day MA of 28.46, and above the 200-day MA of 26.57, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 32.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEPI.
SEPI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SEPI | $27.82 | $32.00(15.03% Upside) | $198.05M | 0.54% | 77Outperform |
 SEUS | $25.65 | $30.86(20.30% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.70(21.54% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.49(19.75% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.33(22.85% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEPI | Shelton Equity Premium Income ETF | 27.82 | 3.82 | 15.94% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
This 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.