SEPI — Shelton Equity Premium Income ETF
Data updated: 2026-08-31
SEPI — Shelton Equity Premium Income ETF. United States Large Cap Value Equity · $152.42M AUM. Holdings, fees, performance and SEC 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: $152.42M
- 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 |
|---|---|
| Advanced Micro Devices, Inc. | 7.84% |
| Caterpillar, Inc. | 7.49% |
| Micron Technology, Inc. | 6.80% |
| Apple, Inc. | 5.45% |
| Alphabet, Inc. | 4.86% |
| NVIDIA Corp. | 4.20% |
| Goldman Sachs Group, Inc. (the) | 4.07% |
| Microsoft Corp. | 3.55% |
| Amazon.com, Inc. | 3.50% |
| Johnson & Johnson | 3.44% |
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 | 104.0% |
SEPI Performance
Total returns for SEPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
SEPI Costs and Fees
SEPI costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 14%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
SEPI Cashflows
Over the 12 months to 2026-06, Shelton Equity Premium Income ETF had net inflows of $63.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $24.17M |
| 2026-02 | $11.15M |
| 2026-01 | $9.28M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-08-22
- Prospectus supplement (497) — filed 2025-09-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
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.