EQTIX Performance — Shelton Equity Income Fund, Investor Shares
Data updated: 2026-07-30
EQTIX returned +8.82% year to date and +19.55% over one year to May 2026. Annualised returns are +16.70% over 3 years and +9.77% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $159, against $165 for the category, and to $120 over one year, against $122. Volatility over the past three years was 10.11% a year. In the 12 months to May 2026 the fund took in a net $48.2M, and assets reached $1.14B.
EQTIX Growth of $100
What $100 invested in Shelton Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EQTIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $122 |
| 3 years (Jun 2023 – May 2026) | $159 | $165 |
| 5 years (Jun 2021 – May 2026) | $159 | $164 |
| Since data start (Sep 2019 – May 2026) | $217 | $229 |
EQTIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.82% |
| 1 year | +19.55% |
| 3 years (annualised) | +16.70% |
| 5 years (annualised) | +9.77% |
EQTIX Annual Returns
Calendar-year total returns of Shelton Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.82% |
| 2025 | +8.29% |
| 2024 | +19.07% |
| 2023 | +17.89% |
| 2022 | −3.65% |
| 2021 | +15.25% |
| 2020 | +18.03% |
| 2019 (Sep–Dec) | +0.10% |
EQTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.9% | −3.8% | +7.7% | +4.7% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −3.1% | +4.2% | −0.2% | −4.8% | +2.0% | +0.3% | +3.7% | +0.4% | +0.9% | +1.5% | +0.7% |
| 2024 | +1.7% | +3.5% | +2.9% | −3.8% | +2.5% | +2.8% | +1.1% | +2.6% | +4.4% | −0.3% | +1.8% | −1.2% |
| 2023 | +4.2% | −3.1% | −1.4% | +1.9% | +2.6% | −0.7% | +2.8% | +4.9% | +6.5% | −1.3% | −3.0% | +3.9% |
| 2022 | −3.0% | +4.2% | +0.5% | −6.1% | +2.9% | −3.1% | +5.9% | −6.3% | +5.1% | +7.7% | −7.6% | −2.4% |
| 2021 | −0.5% | +3.1% | +3.0% | +4.0% | +5.0% | +2.4% | +0.4% | +0.5% | −1.9% | +5.5% | −4.4% | −2.2% |
| 2020 | −2.6% | +1.9% | +3.8% | +8.1% | −8.8% | +2.8% | +2.6% | +0.8% | +9.0% | −1.6% | −1.9% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | +2.0% | +3.2% | −6.8% |
EQTIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.11%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +7.71% (Apr 2026)
- Worst month: −4.76% (May 2025)
EQTIX Fund Flows
Monthly money in and out of Shelton Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $48.2M
- 12-month gross sales (incl. reinvestments): $277.5M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.9M | $45.7M | −$19.8M |
| Apr 2026 | $49.9M | $39.7M | $10.2M |
| Mar 2026 | $29.7M | $28.7M | $1.1M |
| Feb 2026 | $35.7M | $34.7M | $1.1M |
| Jan 2026 | $54.2M | $28.5M | $25.8M |
| Dec 2025 | $26.3M | $14.4M | $11.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $24.7M | $16.1M | $8.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $31.1M | $21.5M | $9.6M |
EQTIX Assets Under Management
Net assets of Shelton Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.14B |
| 2026-02-28 | $1.06B |
| 2025-11-30 | $1.03B |
| 2025-08-31 | $986.68M |
| 2025-05-31 | $894.95M |
| 2025-02-28 | $621.28M |
| 2024-11-30 | $839.41M |
| 2024-08-31 | $746.79M |
| 2024-05-31 | $688.40M |
| 2024-02-29 | $621.28M |
| 2023-11-30 | $535.51M |
| 2023-08-31 | $524.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.