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SEPI
+0.29 · +1.11%
$26.45 · NYSE

Shelton Equity Premium Income ETF (SEPI) ETF Analysis | Derivative Income

Shelton Capital Management · USA
AUM:$76.0M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SEPI returned +0.0% over the past year, broadly in line with flat market conditions.

What is SEPI?

It is the fund"s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
SEPI returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 43.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$76.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings40
Inception DateSept 2025
Domicile–
Distribution–
Index–
ProviderShelton Capital Management
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.1%
1Y
+19.6%
3Y
+19.6%
5Y
+19.6%
OpenBook InsightIf you had invested £10,000 in SEPI 5 years ago, it would have grown to £11,960 — a gain of £1,960.

Annual Returns

Calendar year performance

SEPI delivered positive returns in 2 of the last 2 calendar years.
YearSEPI
2026 YTD+10.3%
2025+7.5%
2/2 positive yearsAvg return: +8.9%Worst year: +7.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.9%
Low
Momentum
+2.5%
30-day change
Support Level
28.27
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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