SEPI — Shelton Equity Premium Income ETF
Data updated: 2026-06-01
SEPI — Shelton Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $96.72M AUM. From SEC regulatory filings.
SEPI Fund Overview
SEPI — Shelton Equity Premium Income ETF is a US ETF managed by SCM Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SCM Trust
- Category: United States Large Cap Value Equity
- Assets under management: $96.72M
- Ticker: SEPI
- SEC CIK: 0000836267
- SEC series ID: S000092397
- Share class ID: C000260372
SEPI Holdings
Top 10 holdings of Shelton Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 5.55% |
| Apple Inc. | 5.33% |
| Exxon Mobil Corp. | 4.44% |
| Alphabet Inc. | 4.36% |
| NVIDIA Corp. | 4.08% |
| Microsoft Corp. | 3.94% |
| Goldman Sachs Group, Inc. | 3.80% |
| Johnson & Johnson | 3.70% |
| Amazon.com, Inc. | 3.41% |
| Meta Platforms Inc | 3.28% |
SEPI Portfolio Allocation
Asset-class allocation of Shelton Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
SEPI Performance
Total returns for SEPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
SEPI Costs and Fees
- Portfolio turnover: 14%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
SEPI Cashflows
Over the 12 months to 2026-03, Shelton Equity Premium Income ETF had net inflows of $63.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.17M |
| 2026-02 | $11.15M |
| 2026-01 | $9.28M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
SEPI Debt Constituents
No individual debt constituents are reported in Shelton Equity Premium Income ETF's latest SEC N-PORT filing.
SEPI Prospectus and SEC Filings
Official Shelton Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.