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Shelton Equity Premium Income ETF (SEPI)

Derivative Income | Exchange Traded Fund | NYSEArca
28.62 USD -0.02 (-0.070%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 28.62

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:15 a.m. EDT

The instrument is currently exhibiting a slight upside lean driven by a technical rebound off its 52-week lows, trading comfortably above both its 50-day and 200-day moving averages. However, the recent price action shows a distinct lack of explosive momentum, with the asset struggling to break past the $29.54 resistance level established earlier in the year. While the statistical forecast model indicates a high-confidence, albeit very narrow, upward bias for the coming month, this technical signal cannot override the absence of multi-year price history required to confirm a structural trend. Consequently, the short-term outlook remains cautiously constructive rather than a high-conviction entry, while the long-term investment case remains neutral due to the inability to assess the multi-year trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017025
MSTL0.019492
AutoETS0.021764
AutoARIMA0.021819

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 67%
H-stat 6.75
Ljung-Box p 0.000
Jarque-Bera p 0.458
Excess Kurtosis -0.80
Attribute Value
Trailing P/E 26.12

Dividend Data

Dividend History
Date Dividend Yield %
2026-07-30 0.200 0.718907
2026-06-29 0.200 0.722022
2026-05-28 0.200 0.712504
2026-04-29 0.190 0.708427
2026-03-30 0.190 0.774246
2026-02-26 0.190 0.727691
2026-01-29 0.190 0.710280
2025-12-30 0.190 0.715092
2025-11-28 0.170 0.638378
2025-10-30 0.172 0.657442
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 29.54
All Time Low 24.235
Ask 28.63
Ask Size 100
Average Daily Volume10 Day 65,990
Average Daily Volume3 Month 51,482
Average Volume 51,482
Average Volume10Days 65,990
Beta3 Year 0.0
Bid 28.63
Bid Size 200
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.785
Day Low 28.62
Display Name SeaEscape Entertainment
Eps Trailing Twelve Months 1.0958517
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.2778
Fifty Day Average Change 0.34220123
Fifty Day Average Change Percent 0.01210141
Fifty Two Week Change Percent 14.668059
Fifty Two Week High 29.54
Fifty Two Week High Change -0.9200001
Fifty Two Week High Change Percent -0.031144213
Fifty Two Week Low 24.235
Fifty Two Week Low Change 4.385
Fifty Two Week Low Change Percent 0.18093666
Fifty Two Week Range 24.235 - 29.54
First Trade Date Milliseconds 1,757,338,200,000
Full Exchange Name NYSEArca
Fullday Change -0.0199986
Fullday Change Percent -0.0698273
Fullday Price 28.62
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 CLOSED
Max Age 86,400
Message Board Id finmb_1947097395
Nav Price 28.8201
Net Assets 167,033,424.0
Net Expense Ratio 0.54
Open 28.85
Phone (800) 955-9988
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 28.62
Post Market Time 1,787,951,100
Previous Close 28.64
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0199986
Regular Market Change Percent -0.0698273
Regular Market Day High 28.785
Regular Market Day Low 28.62
Regular Market Day Range 28.62 - 28.785
Regular Market Open 28.85
Regular Market Previous Close 28.64
Regular Market Price 28.62
Regular Market Time 1,787,947,200
Regular Market Volume 142,501
Short Name Shelton Equity Premium Income E
Source Interval 15
Symbol SEPI
Total Assets 167,033,424
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.116674
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.01019
Trailing Three Month Returns 6.01019
Triggerable 1
Two Hundred Day Average 26.995066
Two Hundred Day Average Change 1.6249352
Two Hundred Day Average Change Percent 0.060193785
Type Disp ETF
Volume 142,501
Ytd Return 11.75003