Shelton Equity Premium Income ETF · AMEX:SEPI

Shelton Equity Premium Income ETF — Shelton Capital Management — Investor Presentation (June 2026)

16 slides from Shelton Equity Premium Income ETF's investor presentation, Jun 30, 2026

  1. Slide 1: Fixed Income Strategies 2Q 2026 Presentation

    Fixed Income Strategies 2Q 2026 Presentation I Shelton Capital Management June 30, 2026 THIS PRESENTATION IS FOR FINANCIAL PROFESSIONAL USE ONLY.

  2. Slide 2: Shelton Capital Management

    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 plans, and individuals. Headquarters Denver, CO Assets I

  3. Slide 3: Experience, Flexibility, Access

    I Shelton Capital Management Shelton continuously strives to build on its success of the past 40 years in helping investors achieve their goals. The firm remains committed to an investment discipline pursuing consistent risk-adjusted, long-term results in all market environments. Experience Flexibil

  4. Slide 4: Fixed Income Investment Team

    I Fixed Income Investment Team Derek Izuel, CFA Chief Investment Officer Peter Higgins Head of Fixed Income Jeffrey Rosenkranz Chris Walsh Portfolio Manager Portfolio Analyst Marqus Avalos Mclain Ralston Kenny Sklar Jane Senaldi Trading & Operations Trading & Operations Trading & Operations Trading

  5. Slide 5: Fixed Income Investment Team

    I Fixed Income Investment Team Peter Higgins - Head of Fixed Income and Senior Portfolio Manager • Peter has over 25 years of global leveraged finance experience across investment banking, capital markets, high-yield trading/research, and portfolio management. • Former Partner and Lead Portfolio Man

  6. Slide 6: Shelton Provides Access to the Broader Fixed Income Market

    I Shelton Provides Access to the Broader Fixed Income Market Corporate Credit Market ~ $11T US Aggregate Bond Market ~ $31T US Municipal Market ~ $2T High Yield Munis $164B US HY Taxable Munis 27% $368B $1.4T Securitized 45% US $8.0T US Treasuries Leveraged Loans $14.3 $1.4T US Investment Grade Muni

  7. Slide 7: Complete Fixed Income Solution

    I Complete Fixed Income Solution Core Fixed Income Municipal Bonds Corporate Credit • Provides core fixed income exposure • Focus on interest income and capital • Seeks total return through capital price preservation appreciation and interest income • Liquid securities with an average AA quality • T

  8. Slide 8: Fixed Income Offerings

    I Fixed Income Offerings ESG Tax-Exempt ESG Taxable Core Fixed Income Municipal Bonds Municipal Bonds Tactical Credit ESG Corporate Bond Vehicle SMA SMA SMA Mutual Fund, SMA SMA Benchmark Bloomberg US Aggregate Bloomberg 5 Year Muni Bloomberg US Aggregate Bloomberg US Aggregate Bloomberg US Corp Bon

  9. Slide 9: Investment Philosophy, Process, and Portfolio Construction

    I Investment Philosophy, Process, and Portfolio Construction Portfolio Portfolio Philosophy Process Construction Monitoring • Top-down economic • Team-oriented view to • Flexible toolbox • Daily portfolio review considerations with determine duration and bottom-up, fundamental asset allocation • Con

  10. Slide 10: Historic Performance - Aggregate Bond Portfolio Strategy

    I Historic Performance - Aggregate Bond Portfolio Strategy Average Annual Composite Returns 2Q26 YTD 1YR 3YR* 5YR* 10YR* Shelton Aggregate Bond Portfolio - Gross 0.69% 0.71% 3.54% 3.69% -0.10% 1.67% Shelton Aggregate Bond Portfolio - Net 0.60% 0.53% 3.14% 3.42% -0.35% 1.44% Bloomberg Aggregate Total

  11. Slide 11: Historic Performance - ESG Tax-Exempt Municipal Bond Strategy

    I Historic Performance - ESG Tax-Exempt Municipal Bond Strategy Average Annual Composite Returns 2Q26 YTD 1YR 3YR* 5YR* 10YR* ESG Municipal Bond Portfolio - Gross 1.02% 0.76% 3.63% 2.96% 1.19% 1.56% ESG Municipal Bond Portfolio - Net 0.80% 0.32% 2.71% 2.01% 0.26% 0.70% Bloomberg Muni Bond 5 Year Ind

  12. Slide 12: Historic Performance - ESG Taxable Municipal Bond Strategy

    I Historic Performance - ESG Taxable Municipal Bond Strategy Average Annual Composite Returns 2Q26 YTD 1YR 3YR* 5YR* 10YR* ESG Taxable Muni Bond Portfolio - Gross 0.32% 0.59% 3.62% 5.00% 1.37% 2.09% ESG Taxable Muni Bond Portfolio - Net 0.11% 0.15% 2.69% 4.06% 0.51% 1.29% Bloomberg U.S. Agg. Bond In

  13. Slide 13: Historic Performance - Tactical Credit Fund

    I Historic Performance - Tactical Credit Fund Average Annual Total Returns 2Q26 YTD 1YR 3YR* 5YR* 10YR* DEBIX 2.87% 2.08% 5.46% 6.97% 2.82% 3.61% Bloomberg U.S. Agg. Bond Index 0.67% 0.62% 3.79% 4.15% 0.08% 1.54% Fund Calendar 10 Year Returns 2026^ 2025 2024 2023 2022 2021 2020 2019 2018 2017 DEBIX

  14. Slide 14: Important Information

    I Important Information I Past performance does not guarantee future results. Prospective clients should carefully consider the fees and expenses associated with any investment. All investments carry a certain degree of risk, including the possible loss of principal and there are specific risks that

  15. Slide 15: Important Information

    I Important Information I It is possible to lose money by investing in the Fund. Past performance does not guarantee future results. I An investment in the Fund is generally subject to market risk, including the possible loss of the entire principal amount invested. I An investment in the Fund repre

  16. Slide 16: 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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