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Shelton Equity Premium Income ETF

SEPI

Market cap $178M

27.82 USD

-0.33

1.17%

At close Updated Oct 30, 4:00 PM EDT

1 day

-1.17%

5 days

-1.8%

1 month

-3.17%

3 months

0%

6 months

3.04%

Year to date

4.86%

1 year

6.35%

5 years

11.46%

10 years

11.46%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 100%

Neutral 0%

Negative 0%

SEPI: New Active Covered Call ETF With A Good Start

Shelton Equity Premium Income ETF delivers an 8% yield via a covered call strategy on a concentrated U.S. stock portfolio. SEPI has outperformed the buy-write benchmark PBP and most competitors since inception but exhibits higher volatility and lower yield than some peers. I rate SEPI a 'Hold' due to its short track record, low AUM, portfolio concentration, and limited transparency.

SEPI: New Active Covered Call ETF With A Good Start

SEPI: I Will Pass On This Covered Call ETF

The Shelton Equity Premium Income ETF targets enhanced income via covered call strategies on a diversified U.S. equity portfolio. SEPI emphasizes flexibility in monetizing volatility and aims for consistent cash flow, leveraging Shelton's deep options expertise. Distributions are primarily returns of capital, offering potential tax deferral benefits best suited for taxable accounts.

SEPI: I Will Pass On This Covered Call ETF

Shelton Capital Management Launches Equity Premium Income ETF (SEPI)

Active ETF Seeking to Deliver Cash Flow and Total Return Through Dividends and Option Premiums DENVER , Sept. 8, 2025 /PRNewswire/ -- Shelton Capital Management, a multi-strategy asset manager with over $6 billion in AUM, is pleased to announce the launch of its newest exchange-traded fund (ETF), the Shelton Equity Premium Income ETF (Ticker: SEPI), listed on NYSE and available on all major RIA custodians.

Shelton Capital Management Launches Equity Premium Income ETF (SEPI)

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