SHELTON EQUITY PREMIUM INCOME ETF
Symbol: SEPI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 05/09/2025
Latest date: 02/06/2026
Current price: $28.30
Expense ratio: 0.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.66%
Ann. 84.52% (Sharpe / Sortino numerator)
Volatility
8.81%
Sharpe ratio
9.183
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.21%
Ann. 49.01% (Sharpe / Sortino numerator)
Volatility
13.25%
Sharpe ratio
3.425
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.35%
Ann. 21.54% (Sharpe / Sortino numerator)
Volatility
12.42%
Sharpe ratio
1.443
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.277%
Best day
1.167%
Worst day
-1.038%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $28.33 | $28.35 | $28.19 | $28.30 | 34,200 |
| 01/06/2026 | $28.20 | $28.29 | $28.14 | $28.23 | 41,900 |
| 29/05/2026 | $28.18 | $28.18 | $28.07 | $28.17 | 30,800 |
| 28/05/2026 | $28.02 | $28.12 | $27.94 | $28.07 | 25,900 |
| 27/05/2026 | $28.28 | $28.28 | $28.15 | $28.26 | 45,800 |
| 26/05/2026 | $29.54 | $29.54 | $28.16 | $28.24 | 31,400 |
| 22/05/2026 | $29.17 | $29.17 | $27.96 | $27.99 | 30,500 |
| 21/05/2026 | $27.73 | $27.92 | $27.71 | $27.86 | 12,600 |
| 20/05/2026 | $27.64 | $27.80 | $27.64 | $27.79 | 39,900 |
| 19/05/2026 | $27.66 | $27.66 | $27.47 | $27.57 | 48,900 |