SEPI 25.86 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

Shelton Equity Premium In...

AMEX: SEPI · Real-Time Price · USD
25.86
0.09 (0.35%)
At close: Oct 03, 2025, 2:20 PM
0.35%
Bid 25.75
Market Cap 5.17M
AUM 5.05M
NAV 25.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 200K
Inception Date Sep 8, 2025
Ask 25.88
Volume 75,687
Open 25.84
Previous Close 25.77
Day's Range 25.81 - 25.95
52-Week Range 24.93 - 25.95
Holdings n/a
Expense Ratio 0.54%

About SEPI

It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.

Asset Class Equity
Ticker Symbol SEPI
Inception Date Sep 8, 2025
Provider Other
Exchange AMEX
No News article available yet