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SEPI · Shelton Equity Premium Income ETF

Track SEPI — free
$29.04 +0.07 (+0.22%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.04 Open$29.16 Day$29.01–29.16 Available close range$24.54–29.04 Avg vol 30d38K Short int50K · 1.3d Short vol57% DataSep 2025–Aug 2026

The closing range uses available history since Sep 8, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +3%
above
RSI (14) 67
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +10%
trailing
YTD return +10%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Distributing
-31% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +5.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 1-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −9%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
67 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $27 — 50d above 200d
Institutional flow Distributing
-31% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +5.7% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 1-yr range
Price context
position in its available closing range
Range low $25 Now $29 · 100% Range high $29
vs 200-day avg +8% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
11
Net QoQ
-652.8K sh
Top holder
SHELTON CAPITAL MANAGEMENT
View
Short & Settlement
Short Interest Rising
Shares short
50.5K
Days to cover
1.3d
Change
+2.7K sh
View
Short Volume
Short vol %
57%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
9.1K
Value
$257.7K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
78.8%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
SEPI +1.2% +3.3% +10.4% +3.7% +10.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.8% -1.1% -3.3% -0.2% -3.5%

Capital returns

Latest dividend
$0.20 / share · ex Jul 30, 2026
Raised 5.3%
Paid (TTM)
$1.892 / share · 10 payouts
Dividend yield (TTM, derived)
6.52%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 836267 CUSIP 78410K667 13F (30d) 11 filings 11 filers Visit website