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Shelton Equity Premium Income ETF (SEPI)

Derivative Income | Exchange Traded Fund | NYSEArca
26.93 USD +0.02 (0.074%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 26.93

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:56 p.m. EDT

The recent price history of SEPI shows a relatively stable trend with minor fluctuations, indicating moderate momentum. However, the lack of significant upward or downward movement suggests a cautious approach for short-term traders. The recent dividend payments have been consistent, albeit at a low level, which could appeal to income-focused investors. While the fundamentals appear stable, the low dividend payouts and lack of substantial price momentum suggest a neutral stance for long-term investors. Overall, SEPI may not be an ideal short-term play but could be considered for a long-term hold with a focus on consistent income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.013227
AutoARIMA0.013310
MSTL0.013453
AutoTheta0.020556

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 64%
H-stat 1.68
Ljung-Box p 0.000
Jarque-Bera p 0.490
Excess Kurtosis -0.04
Attribute Value
Trailing P/E 27.17

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.190 0.774246
2026-02-26 0.190 0.733343
2026-01-29 0.190 0.721004
2025-12-30 0.190 0.731018
2025-11-28 0.170 0.657272
2025-10-30 0.172 0.681259
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 28.79
All Time Low 24.235
Ask 40.32
Ask Size 500
Average Daily Volume10 Day 24,860
Average Daily Volume3 Month 36,921
Average Volume 36,921
Average Volume10Days 24,860
Beta3 Year 0.0
Bid 26.8
Bid Size 500
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.9499
Day Low 26.77
Display Name SeaEscape Entertainment
Eps Trailing Twelve Months 0.99115765
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.84084
Fifty Day Average Change 1.0891609
Fifty Day Average Change Percent 0.04214882
Fifty Two Week Change Percent 7.8168154
Fifty Two Week High 28.79
Fifty Two Week High Change -1.8600006
Fifty Two Week High Change Percent -0.06460579
Fifty Two Week Low 24.235
Fifty Two Week Low Change 2.6949997
Fifty Two Week Low Change Percent 0.11120279
Fifty Two Week Range 24.235 - 28.79
First Trade Date Milliseconds 1,757,338,200,000
Full Exchange Name NYSEArca
Fund Family Shelton Capital Management
Fund Inception Date 1,757,030,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Long Name Shelton Equity Premium Income ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1947097395
Nav Price 26.6523
Net Assets 96,719,656.0
Net Expense Ratio 0.54
Open 26.89
Phone (800) 955-9988
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 26.93
Post Market Time 1,776,459,541
Previous Close 26.91
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0743235
Regular Market Day High 26.9499
Regular Market Day Low 26.77
Regular Market Day Range 26.77 - 26.9499
Regular Market Open 26.89
Regular Market Previous Close 26.91
Regular Market Price 26.93
Regular Market Time 1,776,455,994
Regular Market Volume 8,078
Short Name Shelton Equity Premium Income E
Source Interval 15
Symbol SEPI
Total Assets 96,719,656
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.17025
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.03169
Trailing Three Month Returns -3.03169
Triggerable 1
Two Hundred Day Average 26.052065
Two Hundred Day Average Change 0.8779354
Two Hundred Day Average Change Percent 0.033699263
Type Disp ETF
Volume 8,078
Ytd Return -3.03169