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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.61%
Technology Services20.74%
Electronic Technology18.36%
Finance15.26%
Retail Trade9.92%
Health Technology5.73%
Distribution Services4.24%
Producer Manufacturing4.17%
Energy Minerals3.03%
Consumer Non-Durables2.99%
Consumer Durables2.77%
Utilities2.61%
Non-Energy Minerals2.06%
Consumer Services1.63%
Transportation1.29%
Communications0.95%
Bonds, Cash & Other3.39%
Cash4.29%
Rights & Warrants−0.90%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEPI invests in stocks. The fund's major sectors are Technology Services, with 20.92% stocks, and Electronic Technology, with 18.52% of the basket. The assets are mostly located in the North America region.
SEPI assets under management is 19.21 M USD. It's risen 284.37% over the last month.
SEPI fund flows account for 13.98 M 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.
No, SEPI doesn't pay dividends to its holders.
SEPI shares are issued by CCM Partners LP under the brand Shelton Capital. The ETF was launched on Sep 8, 2025, and its management style is Active.
SEPI expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
SEPI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEPI invests in stocks.
SEPI trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.