SEPI · ARCA · ETF
Shelton Equity Premium Income ETF (SEPI) Price, Holdings & Fees
Shelton Equity Premium Income ETF (SEPI) closed at $674.03 on Oct 9, 2026, up 0.59% from the previous close of $670.06.
Share price, past year
1Y +0.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $674.03 |
| Sep 30, 2026 | $683.00 |
| Aug 31, 2026 | $700.25 |
| Jul 31, 2026 | $711.52 |
| Jun 30, 2026 | $675.32 |
| May 29, 2026 | $667.44 |
| Apr 30, 2026 | $655.88 |
| Mar 31, 2026 | $641.25 |
| Feb 27, 2026 | $678.40 |
| Jan 30, 2026 | $653.59 |
| Dec 31, 2025 | $651.31 |
| Nov 28, 2025 | $662.21 |
| Oct 31, 2025 | $686.82 |
Key statistics
- Expense ratio
- 0.54%
- as of Apr 30, 2026
- Net assets
- $152.4M
- as of Jun 30, 2026
- Holdings
- 137
- as of Jun 30, 2026
- 52-week range
- $627.35 – $732.01
Shelton Equity Premium Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
Holdings
Shelton Equity Premium Income ETF held 137 investments worth $152.42M as of Jun 30, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 7.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INCAMD | 7.84% | $11.95M |
| 2 | CATERPILLAR INCCAT | 7.49% | $11.41M |
| 3 | MICRON TECHNOLOGY INCMU | 6.80% | $10.36M |
| 4 | APPLE INCAAPL | 5.45% | $8.30M |
| 5 | ALPHABET INCGOOGL | 4.86% | $7.41M |
| 6 | NVIDIA CORPNVDA | 4.20% | $6.40M |
| 7 | GOLDMAN SACHS GROUP INC (THE)GS | 4.07% | $6.20M |
| 8 | MICROSOFT CORPMSFT | 3.55% | $5.42M |
| 9 | AMAZON.COM INCAMZN | 3.50% | $5.33M |
| 10 | JOHNSON & JOHNSONJNJ | 3.44% | $5.24M |
| 11 | EXXON MOBIL CORPXOM | 3.20% | $4.88M |
| 12 | BROADCOM INCAVGO | 3.20% | $4.88M |
| 13 | META PLATFORMS INCMETA | 2.90% | $4.42M |
| 14 | MERCK & COMPANY INCMRK | 2.78% | $4.23M |
| 15 | EBAY INCEBAY | 2.57% | $3.92M |
| 16 | ARISTA NETWORKS INCANET | 2.27% | $3.46M |
| 17 | DUKE ENERGY CORPDUK | 2.17% | $3.30M |
| 18 | GENERAL MOTORS COMPANYGM | 2.03% | $3.10M |
| 19 | CARDINAL HEALTH INCCAH | 1.98% | $3.02M |
| 20 | BERKSHIRE HATHAWAY INC | 1.94% | $2.96M |
| 21 | AKAMAI TECHNOLOGIES INCAKAM | 1.87% | $2.86M |
| 22 | CVS HEALTH CORPCVS | 1.86% | $2.83M |
| 23 | JP MORGAN CHASE & COMPANYJPM | 1.84% | $2.80M |
| 24 | HILTON WORLDWIDE HOLDINGS INCHLT | 1.79% | $2.73M |
| 25 | WALMART INCWMT | 1.76% | $2.68M |
Top 25 of 137 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 104.01% |
| Derivatives | −4.53% |
| Country | % of fund |
|---|---|
| United States | 99.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Shelton Equity Premium Income ETF's total return was +13.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.40% |
| May 31, 2026 | +5.24% |
| Apr 30, 2026 | +8.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Shelton Equity Premium Income ETF
- Ticker
- SEPI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SCM Trust
- SEC series ID
- S000092397
- SEC CIK
- 0000836267
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- Sep 8, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 10, 2026
- Sep 8, 2025
- 485BPOSProspectus updateAug 22, 2025
- 485BPOSProspectus updateApr 30, 2025
- Mar 10, 2025
Shareholder reports and prospectuses are filed by SCM Trust, the trust behind Shelton Equity Premium Income ETF, and cover all of its funds.
Frequently asked questions
What is SEPI's price?
Shelton Equity Premium Income ETF (SEPI) closed at $674.03 on Oct 9, 2026, up 0.59% from the previous close of $670.06.
What is SEPI's expense ratio?
Shelton Equity Premium Income ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
What does SEPI hold?
Shelton Equity Premium Income ETF held 137 investments worth $152.42M as of Jun 30, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 7.84% of the fund. Its five largest holdings were ADVANCED MICRO DEVICES INC, CATERPILLAR INC, MICRON TECHNOLOGY INC, APPLE INC, ALPHABET INC.
How has SEPI performed?
Over the 3 months to Jun 30, 2026, Shelton Equity Premium Income ETF's total return was +13.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures