EQTKX Performance — Shelton Equity Income Fund, K Shares
Data updated: 2026-07-30
EQTKX returned +8.58% year to date and +18.93% over one year to May 2026. Annualised returns are +16.12% over 3 years and +9.22% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $157, against $165 for the category, and to $119 over one year, against $122. Volatility over the past three years was 10.12% a year. In the 12 months to May 2026 the fund took in a net $48.2M, and assets reached $1.14B.
EQTKX 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 | EQTKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $122 |
| 3 years (Jun 2023 – May 2026) | $157 | $165 |
| 5 years (Jun 2021 – May 2026) | $155 | $164 |
| Since data start (Sep 2019 – May 2026) | $210 | $229 |
EQTKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.58% |
| 1 year | +18.93% |
| 3 years (annualised) | +16.12% |
| 5 years (annualised) | +9.22% |
EQTKX 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) | +8.58% |
| 2025 | +7.79% |
| 2024 | +18.46% |
| 2023 | +17.27% |
| 2022 | −4.20% |
| 2021 | +14.75% |
| 2020 | +17.30% |
| 2019 (Sep–Dec) | +0.01% |
EQTKX 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 | +1.2% | −1.0% | −3.9% | +7.7% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −3.1% | +4.2% | −0.3% | −4.8% | +2.0% | +0.3% | +3.6% | +0.3% | +0.9% | +1.5% | +0.7% |
| 2024 | +1.6% | +3.5% | +2.9% | −3.9% | +2.5% | +2.8% | +1.0% | +2.5% | +4.3% | −0.3% | +1.7% | −1.3% |
| 2023 | +4.2% | −3.1% | −1.5% | +1.8% | +2.6% | −0.8% | +2.7% | +4.8% | +6.5% | −1.4% | −3.1% | +3.9% |
| 2022 | −3.1% | +4.1% | +0.5% | −6.1% | +2.8% | −3.1% | +5.8% | −6.3% | +5.0% | +7.7% | −7.6% | −2.5% |
| 2021 | −0.5% | +3.1% | +2.9% | +3.9% | +4.9% | +2.3% | +0.4% | +0.5% | −1.9% | +5.4% | −4.4% | −2.3% |
| 2020 | −2.6% | +1.9% | +3.7% | +8.0% | −8.9% | +2.7% | +2.5% | +0.7% | +9.1% | −1.7% | −2.0% | +3.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +1.9% | +3.2% | −6.8% |
EQTKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.12%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +7.69% (Apr 2026)
- Worst month: −4.84% (May 2025)
EQTKX 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 |
EQTKX 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.