Shelton Equity Premium Income ETF · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, Shelton Equity Premium Income ETF (SEPI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CAT | 5.55% | $5M |
| 2 | AAPL | 5.33% | $5M |
| 3 | XOM | 4.44% | $4M |
| 4 | GOOGL | 4.36% | $4M |
| 5 | NVDA | 4.08% | $4M |
| 6 | MSFT | 3.94% | $4M |
| 7 | GS | 3.80% | $4M |
| 8 | JNJ | 3.70% | $4M |
| 9 | AMZN | 3.41% | $3M |
| 10 | META | 3.28% | $3M |
| 11 | AMD | 3.06% | $3M |
| 12 | AVGO | 2.93% | $3M |
| 13 | MRK | 2.91% | $3M |
| 14 | DUK | 2.50% | $2M |
| 15 | EBAY | 2.33% | $2M |
| 16 | MU | 2.22% | $2M |
| 17 | GM | 2.19% | $2M |
| 18 | WMT | 2.15% | $2M |
| 19 | BRK/B | 2.07% | $2M |
| 20 | AKAM | 2.03% | $2M |
| 21 | NEM | 2.03% | $2M |
| 22 | CAH | 1.97% | $2M |
| 23 | HSY | 1.96% | $2M |
| 24 | NFLX | 1.90% | $2M |
| 25 | JPM | 1.84% | $2M |
Showing 25 of 40 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for SEPI.
Holdings of SEPI currently on TickerStance stock-RS leaderboards.
Metrics matched 39 tickers across 40 holdings rows (94.8% of fund weight). Metrics as of 2026-08-25; holdings from the filing.