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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. It will primarily invest in medium and large companies, with medium firms defined by the S&P MidCap 400 Index. 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
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.