Shelton Equity Premium Income ETF · AMEX:SEPI
Shelton Equity Premium Income ETF — Shelton Capital Management — Investor Presentation (June 2026)
12 slides from Shelton Equity Premium Income ETF's investor presentation, June 2026
Slide 1: Accessing Tactical Asset Allocation and Cash Flow with SEPQ
Shelton Capital Management Accessing Tactical Asset Allocation and Cash Flow with SEPQ June 2026 For Professional or Institutional Use Only Effective August 21, 2026, the STF Tactical Growth & Income ETF will change its Nasdaq ticker symbol from TUGN to SEPQ, with no change to the Fund’s investment
Slide 2: Shelton Capital Management
Shelton Capital Management Founded Shelton Capital Management is a multi-strategy boutique asset manager offering separately 1985 managed accounts, mutual funds, and exchange traded funds to investment advisors and their Headquarters clients, retirement plans, and individuals. Denver, CO Assets I Sh
Slide 3: Shelton Equity Investment Team
Shelton Equity Investment Team Derek Izuel, CFA Chief Investment Officer Jonathan Molchan Barry Martin, CFA Nick Griebenow, CFA Bruce Kahn, Ph.D. Tony Jacoby, CFA Head of ETFs Portfolio Manager Portfolio Manager Portfolio Manager Portfolio Manager Nicolette DiMaggio Jason Goldenberg Jake Gallion Por
Slide 4: Senior Portfolio Manager & Head of ETF Trading
Senior Portfolio Manager & Head of ETF Trading Jonathan Molchan serves as the Senior Portfolio Manager & Head of ETF Trading at Shelton Capital Management. Prior to this, Mr. Molchan served as the Managing Partner of STF Management LP and has been involved in the financial services industry for near
Slide 5: STF Tactical Growth and Income ETF (SEPQ)
STF Tactical Growth and Income ETF (SEPQ) Fund Description Fund Characteristics (as of 6/30/2026) The STF Tactical Growth & Income ETF is an actively managed fund that seeks long- term growth of capital and monthly income with downside mitigation. Inception Date May 18, 2022 The Strategy: SEPQ seeks
Slide 6: SEPQ Performance
SEPQ Performance 6 For Financial Professionals Only August 2022
Slide 7: 12-Month Trailing Yield as of 6/30/26
12-Month Trailing Yield as of 6/30/26 SEPQ employs a call spread on large cap stocks listed on the Nasdaq Stock Market that seeks to pay out up to 1% in monthly cash flow. The spread is established with a one-month expiration to reduce duration risk. An active call spread may dampen volatility and a
Slide 8: How SEPQ Can Benefit Your Clients
How SEPQ Can Benefit Your Clients • Generate Cash Flow: Uses call spreads rather than covered calls to seek 1% monthly distribution on NAV, supported by a four-year track record as of May ‘26, while seeking to deliver performance in line with the broader equity market. • Growth Potential with Risk M
Slide 9: Potential Responses of SEPQ
Potential Responses of SEPQ • Potential to de-risk into Treasuries • Higher option premiums can Why? when warranted support cash flow HIGH VOLATILITY • Call spreads can be closed to lock in • Active spread management seeks SEPQ combines core option gains upside participation • Risk signals can help
Slide 10: Why Invest in the STF Tactical Growth and Income ETF?
Why Invest in the STF Tactical Growth and Income ETF? By getting risk-managed tactical allocation through the TUG model, combined with the yield potential from an active options overlay, investors can maintain capital growth potential while generating uncorrelated and consistent monthly income in a
Slide 11: Overall Morningstar Ranking
Overall Morningstar Ranking I ReceivedanOverall Morningstar Ratingof5 stars among 225funds in the US Fund Tactical Allocation category,basedon risk-adjustedreturns,asof SEPQ 6/30/2026.* I TheOverallRatingis derivedfromaweighted ©2026 Morningstar. All Rights Reserved. The information contained herein
Slide 12: Important Information
Important Information Must be preceded or accompanied by the prospectus. Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Funds, visit our website at advisor.s
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