See what your fund actually adds
Shelton Equity Premium Income ETF SEPI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SEPI | Replication |
|---|---|---|
| Annualized growth | 23.6% | 18.5% |
| Annualized volatility | 9.7% | 11.8% |
| Sharpe ratio | 2.23 | 1.50 |
| Maximum drawdown | 6.8% | 8.3% |
| Replication fit (R²) | 0.84 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model SEPI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |