SHELTON EQUITY PREMIUM INCOME ETF
Symbol: SEPI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 05/09/2025
Latest date: 15/10/2026
Current price: $28.77
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
0.35%
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
2.87%
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
12.17%
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.
Period total return
20.52%
Ann. 22.11% (Sharpe / Sortino numerator)
Volatility
12.66%
Sharpe ratio
1.461
VaR 95%
-1.34%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
3.271%
Worst day
-2.155%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.71 | $28.79 | $28.39 | $28.77 | 89,400 |
| 14/10/2026 | $29.01 | $29.01 | $28.58 | $28.68 | 122,700 |
| 13/10/2026 | $29.03 | $29.08 | $28.89 | $29.00 | 79,400 |
| 12/10/2026 | $29.18 | $29.30 | $29.08 | $29.15 | 54,900 |
| 09/10/2026 | $29.19 | $29.24 | $29.08 | $29.17 | 76,300 |
| 08/10/2026 | $29.17 | $29.17 | $28.99 | $29.05 | 72,400 |
| 07/10/2026 | $29.28 | $29.28 | $28.90 | $29.15 | 128,500 |
| 06/10/2026 | $29.23 | $29.29 | $29.12 | $29.22 | 66,600 |
| 05/10/2026 | $28.98 | $29.13 | $28.95 | $29.03 | 78,000 |
| 02/10/2026 | $29.08 | $29.09 | $28.90 | $28.97 | 121,900 |