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About Shelton Equity Premium Income ETF
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Inception date
Sep 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
CCM Partners LP
Distributor
Paralel Distributors LLC
ISIN
US78410K6670
SEPI aims to provide high current income by actively managing a portfolio of income-producing US equity securities. Holding actual shares of stock, as opposed to synthetic notes or index options, is a differentiator from other funds pursuing the same strategy. The investment advisor selects stocks based on their high level of dividend income and potential for capital appreciation. Covered call options are also written, which could result in stocks being sold if their market price reaches the strike price. Up to 20% of assets may be held in cash, US Treasury bills, or money market instruments to meet liquidity needs. Stock futures may also be used to maintain market exposure while holding cash. The fund emphasizes income-producing stocks while considering price appreciation, balancing liquidity, and market exposure to pursue its investment objectives.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SEPI trades at 25.33 USD today, its price has risen 0.44% in the past 24 hours. Track more dynamics on SEPI price chart.
SEPI assets under management is 5.05 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SEPI fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SEPI invests in stocks. See more details in our Analysis section.
SEPI expense ratio is 0.54%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SEPI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SEPI doesn't pay dividends to its holders.
SEPI trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SEPI shares are issued by CCM Partners LP
SEPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 8, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.