SHELTON EQUITY PREMIUM INCOME ETF
Symbol: SEPI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 05/09/2025
Latest date: 17/07/2026
Current price: $27.90
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
0.91%
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
5.84%
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
11.30%
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
19.11%
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: 08/09/2025 - 17/07/2026.
Average daily return
0.084%
Best day
3.27%
Worst day
-2.155%
Days with data
215
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $27.89 | $28.09 | $27.67 | $27.90 | 23,600 |
| 16/07/2026 | $28.33 | $28.33 | $28.04 | $28.10 | 22,800 |
| 15/07/2026 | $28.50 | $28.51 | $28.30 | $28.37 | 40,000 |
| 14/07/2026 | $28.42 | $28.44 | $28.35 | $28.36 | 25,200 |
| 13/07/2026 | $28.42 | $28.42 | $28.19 | $28.19 | 28,500 |
| 10/07/2026 | $28.29 | $28.40 | $28.26 | $28.39 | 20,100 |
| 09/07/2026 | $27.97 | $28.28 | $27.97 | $28.23 | 34,200 |
| 08/07/2026 | $27.98 | $28.03 | $27.84 | $28.00 | 115,500 |
| 07/07/2026 | $28.10 | $28.10 | $27.92 | $27.99 | 10,700 |
| 06/07/2026 | $27.84 | $28.11 | $27.84 | $28.03 | 36,200 |