SEPI Performance — Shelton Equity Premium Income ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $63.6M, and assets reached $152.42M.
SEPI Growth of $100
What $100 invested in Shelton Equity Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SEPI | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $122 | $114 |
SEPI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.90% |
SEPI Annual Returns
Calendar-year total returns of Shelton Equity Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.90% |
| 2025 (Sep–Dec) | +7.48% |
SEPI 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 | 0.0% | 0.0% | 0.0% | +8.7% | +5.2% | −0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.5% | +2.6% | +1.6% | +0.5% |
SEPI Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +8.70% (Apr 2026)
- Worst month: −0.40% (Jun 2026)
SEPI Fund Flows
Monthly money in and out of Shelton Equity Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $63.6M
- 12-month gross sales (incl. reinvestments): $63.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $24.2M | $0 | $24.2M |
| Feb 2026 | $11.2M | $0 | $11.2M |
| Jan 2026 | $9.3M | $0 | $9.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $19.0M | $0 | $19.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
SEPI Assets Under Management
Net assets of Shelton Equity Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $152.42M |
| 2026-03-31 | $96.72M |
| 2025-12-31 | $56.58M |
| 2025-09-30 | $19.21M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.