SEPI

$26.76

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
135
Inception Date
Sep 8, 2025
Fund Family
Shelton Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 97.13%
Cash: 3.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.26%
NVDANvidia Corp.4.29%
CATCaterpillar, Inc.4.23%
MSFTMicrosoft Corp4.00%
AMZNAmazon.Com Inc3.88%
Top 10 Concentration: 39.81%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.17
Nov 28, 2025
12M Distributions
2 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.23%
YTD
+7.92%
1 Year
+7.92%
3 Year
+7.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

AAPLApple Inc
5.26%
NVDANvidia Corp.
4.29%
MSFTMicrosoft Corp
4.00%
AMZNAmazon.Com Inc
3.88%
GOOGLAlphabet  inc., Class A
3.85%
METAMeta Platforms, Inc.
3.38%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.26%
2NVDANvidia Corp.Information Technology4.29%
3CATCaterpillar, Inc.Industrials4.23%
4MSFTMicrosoft CorpInformation Technology4.00%
5AMZNAmazon.Com IncConsumer Discretionary3.88%
6GOOGLAlphabet  inc., Class ACommunication Services3.85%
7AVGOAvago TechnologiInformation Technology3.77%
8-CashOther3.70%
9GSGoldman Sachs Group Inc/TheFinancials3.45%
10METAMeta Platforms, Inc.Communication Services3.38%