Shelton Equity Premium Income ETF · AMEX:SEPI
Shelton Equity Premium Income ETF — Shelton Capital Management — Q2 2026 Earnings Presentation
21 slides from Shelton Equity Premium Income ETF's earnings presentation, Jun 30, 2026
Slide 1: Shelton International Select Equity Fund 2Q 2026 Presentation
Shelton International Select Equity Fund 2Q 2026 Presentation I Shelton Capital Management June 30, 2026 I Derek Izuel, CFA Portfolio Manager I Tony Jacoby, CFA Equity Analyst THIS PRESENTATION IS FOR FINANCIAL ADVISOR USE ONLY.
Slide 2: Table of Contents
I Table of Contents Section 1 : About Us�������������������������������������������������������������������������������������������������������������������������������������� 3 Shelton Capital Management�������������������������������������������������������������������������������������������������
Slide 3: Section 1: About Us
I Section 1: About Us THIS PRESENTATION IS FOR FINANCIAL ADVISOR USE ONLY.
Slide 4: Shelton Capital Management
Section 1: About Us I Shelton Capital Management Founded Shelton Capital Management is a multi-strategy boutique asset manager offering separately managed 1985 accounts, mutual funds, and exchange traded funds to investment advisors and their clients, retirement Headquarters plans, and individuals.
Slide 5: Section 2: Overview
I Section 2: Overview THIS PRESENTATION IS FOR FINANCIAL ADVISOR USE ONLY.
Slide 6: Equity Investment Team
Section 2: Overview I Equity Investment Team Derek Izuel , CFA Chief Investment Officer Barry Martin, CFA Nick Griebenow, CFA Bruce Kahn, Ph.D. Tony Jacoby, CFA Jason Goldenberg Nicolette DiMaggio Jake Gallion Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Analyst
Slide 7: International Fund Overview
Section 2: Overview I International Fund Overview Investment Objective Benchmark MSCI ACWI ex USA • The Shelton International Select Equity Fund seeks to deliver attractive risk-adjusted returns over time. Strategy Inception Date January 1, 2009 Philosophy • Combining analysis of the investment meri
Slide 8: Portfolio Managers
Section 2: Overview I Portfolio Managers Derek Izuel, CFA Derek Izuel, CFA is Chief Investment Officer and a Portfolio Manager of the International Select Equity Fund. He has over 24 years of portfolio management experience at Invesco, HighMark Capital and Vitruvian Capital. Tony Jacoby, CFA Tony Ja
Slide 9: Investment Process
Section 2: Overview I Investment Process Company Analysis Universe Utilizing data science and machine learning to assess the range of Portfolio potential outcomes for all firms under consideration for the portfolio Construction Inside Outside Upside • All companies in the Monitor management Analyze
Slide 10: Inside Analysis - Natural Language Processing
Section 2: Overview I Inside Analysis - Natural Language Processing I Monitor management behavior for signs of confidence and competence Analysis of Conference Calls Through Natural Language Processing (NLP) Analysis • Raw transcripts acquired daily as released • Content models examine sentiment, re
Slide 11: Outside Analysis - The Insight Spectrum
Section 2: Overview I Outside Analysis - The Insight Spectrum I Identify the population of investors holding and trading a stock. Favor stocks held by more informed investors • Different investors have different motivations to trade and hold a position • The farther to the left a market participant
Slide 12: Upside Analysis - Potential Excess Returns
Section 2: Overview I Upside Analysis - Potential Excess Returns Analyst Price Targets reflect informed estimates of potential upside Combined with proprietary price-volatility models: Upside = (Target – Price) / Volatility Advantages over traditional valuation methods • Avoids value traps • Effecti
Slide 13: Example - Konica Minolta
Section 2: Overview I Example - Konica Minolta Date Inside Outside Upside Position 6/30/2026 Management extremely Short-side activity Recent weakness in the Despite a challenging revenue positive detailing the reversed significantly shares not matched by growth environment for the Producer of combin
Slide 14: Example - Keller Group
Section 2: Overview I Example - Keller Group Date Inside Outside Upside Position 6/30/2026 Strong positive Neutral investor Price action has been strong, The construction industry remains sentiment in positioning – but coincident upgrades in price competitive, but Keller continues to Ground manageme
Slide 15: Portfolio Construction
Section 2: Overview I Portfolio Construction I Emphasizes enhanced diversification and lower volatility throughout the I Optimization along the Efficient Frontier investment process... Generating consistent returns while seeking to preserve investor capital. Identify Portfolio Risks at Three Differe
Slide 16: Section 3: Performance
I Section 3: Performance THIS PRESENTATION IS FOR FINANCIAL ADVISOR USE ONLY.
Slide 17: Shelton International Select Equity Fund
Section 3: Performance I Shelton International Select Equity Fund I Total return performance as of June 30, 2026 Since inception 2Q26 YTD 1 year 3 years 5 years (7/18/2016)* SISEX 10.96% 12.41% 22.43% 16.08% 7.06% 9.80% SISLX 10.90% 12.27% 22.13% 15.79% 6.79% 9.52% MSCI ACWI ex USA (Net) 14.49% 13.6
Slide 18: Fund Characteristics
Section 3: Performance I Fund Characteristics Shelton International Select MSCI ACWI ex USA Equity Fund I Portfolio statistics as of June 30, 2026 Number of companies held 96* 2,312 Active share¹ 95.71 *Excludes cash and cash equivalents. Average market cap (in millions) $3,349 92,829 Price/Earnings
Slide 19: Regional and Sector Allocations
Section 3: Performance I Regional and Sector Allocations Country % of Net Assets Japan Japan 39.95% Europe Europe 35.38% North America 13.55% North America Asia/Pacific Ex Japan 8.90% Africa and the Middle East 2.22% Asia/Pacific Ex Japan Africa and the Middle East Shelton International Sector Selec
Slide 20: Important Information
Section 3: Performance I Important Information I Investors should consider a fund’s investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the fund. To obtain a prospectus, visit https://www.sheltoncap.com/wp-content/u
Slide 21: Sales Territories and Contacts
I Sales Territories and Contacts Region Contact Email Phone West Laura Bevill lbevill@sheltoncap.com 720-804-5660 Central Jason Shidler jshidler@sheltoncap.com 720-804-5669 Great Lakes Matt Gunter mgunter@sheltoncap.com 720-978-8648 Northeast TBD plaffrenzen@sheltoncap.com 720-982-6382 Southeast Jef
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