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ETF NYSE Arca USD

Shelton Equity Premium Income ETF SEPI

Issuer: not identified from the fund name SEC registrant: SCM Trust Equity · US
Watch SEPI (sign in) Add to portfolio (SEPI) Set an alert for SEPI Compare SEPI with other ETFs Position size calculator for SEPI at 28.65 USD

How position sizing works
Last price 28.65 USD Change: Up +0.11 Percent change: Up +0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.54%
Prospectus 1 May 2026
Net assets
$152.4M
As of 30 Jun 2026
Holdings
137
As of 30 Jun 2026
12-month distribution yield
7.30%
Monthly
Asset class
Equity
From holdings

Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.65 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 1 May 2026. It reported net assets of US$152.42 million as of 30 Jun 2026. Its latest holdings report lists 137 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.09 a unit, a 12-month distribution yield of 7.30%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.54%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.54%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$152,420,389
Total assets
$159,392,197
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 137 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SEPI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 7.84% $11.9M Equity (common) United States USD
2 CATERPILLAR INC CATERPILLAR INC COM US1491231015 7.49% $11.4M Equity (common) United States USD
3 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 6.80% $10.4M Equity (common) United States USD
4 APPLE INC APPLE INC COM US0378331005 5.45% $8.3M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 4.86% $7.4M Equity (common) United States USD
6 NVIDIA CORP NVIDIA CORP COM US67066G1040 4.20% $6.4M Equity (common) United States USD
7 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 4.07% $6.2M Equity (common) United States USD
8 MICROSOFT CORP MICROSOFT CORP COM US5949181045 3.55% $5.4M Equity (common) United States USD
9 AMAZON.COM INC AMAZON.COM INC COM US0231351067 3.50% $5.3M Equity (common) United States USD
10 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 3.44% $5.2M Equity (common) United States USD
11 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 3.20% $4.9M Equity (common) United States USD
12 BROADCOM INC BROADCOM INC COM US11135F1012 3.20% $4.9M Equity (common) United States USD
13 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.90% $4.4M Equity (common) United States USD
14 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 2.78% $4.2M Equity (common) United States USD
15 EBAY INC EBAY INC COM US2786421030 2.57% $3.9M Equity (common) United States USD
16 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 2.27% $3.5M Equity (common) United States USD
17 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 2.17% $3.3M Equity (common) United States USD
18 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 2.03% $3.1M Equity (common) United States USD
19 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 1.98% $3.0M Equity (common) United States USD
20 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 1.94% $3.0M Equity (common) United States USD
21 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 1.87% $2.9M Equity (common) United States USD
22 CVS HEALTH CORP CVS HEALTH CORP COM US1266501006 1.86% $2.8M Equity (common) United States USD
23 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 1.84% $2.8M Equity (common) United States USD
24 HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM US43300A2033 1.79% $2.7M Equity (common) United States USD
25 WALMART INC WALMART INC COM US9311421039 1.76% $2.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 137 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 104.01%
Equity derivatives -4.53%

Country

Country by weight
CountryWeightBar
United States 99.48%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.09%
Consumer Discretionary 14.11%
Industrials 12.65%
Finance 12.50%
Health Care 8.20%
Consumer Staples 3.48%
Telecommunications 3.11%
Utilities 2.17%
Financial Services 1.94%
Basic Materials 1.57%

Partial coverage: sectors are known for 100.8% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.0920
11 payments per unit
12-month yield
7.30%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0920) ÷ latest price ($28.65) × 100 = 7.30%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
SEPI distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.2000
30 Jul 2026$0.2000
29 Jun 2026$0.2000
28 May 2026$0.2000
29 Apr 2026$0.1900
30 Mar 2026$0.1900
26 Feb 2026$0.1900
29 Jan 2026$0.1900
30 Dec 2025$0.1900
28 Nov 2025$0.1700
30 Oct 2025$0.1720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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