Shelton Equity Premium Income ETF · AMEX:SEPI
Shelton Equity Premium Income ETF — Shelton Capital Management — Q2 2026 Earnings Presentation
17 slides from Shelton Equity Premium Income ETF's earnings presentation, Jun 30, 2026
Slide 1: Shelton Emerging Markets Fund (EMSQX) 2Q 2026 Presentation
Shelton Emerging Markets Fund (EMSQX) 2Q 2026 Presentation 2Q 2025 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 PROFESSIONAL USE ONLY.
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 Headquarters plans, and individuals. Denver, CO Assets I
Slide 3: Equity Investment Team
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 Portfolio Analyst Po
Slide 4: Emerging Markets Fund Overview
I Emerging Markets Fund Overview Investment Objective Benchmark MSCI Emerging Markets • The Shelton Emerging Markets Fund seeks to achieve long-term capital appreciation. Strategy Inception Date Philosophy February 25, 1997 • Combining analysis of the investment merit of each individual stock with p
Slide 5: Portfolio Managers
I Portfolio Managers Derek Izuel, CFA Derek Izuel, CFA is Chief Investment Officer and a Portfolio Manager of the Emerging Markets Fund. He has over 24 years of portfolio management experience at Invesco, HighMark Capital and Vitruvian Capital. Tony Jacoby, CFA Tony Jacoby, CFA is an Equity Analyst
Slide 6: Investment Process
I Investment Process Company Analysis Universe Use data science and machine learning to Portfolio evaluate future performance Construction Inside Outside Upside • Companies domiciled Monitor management Analyze shareholder Estimate potential Three levels of risk in countries in the behavior for signs
Slide 7: Outside Analysis - The Insight Spectrum
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 lies on the Insight
Slide 8: Upside Analysis - Potential Excess Returns
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 • Effective for different typ
Slide 9: Illustrative Investment Snapshot
I Illustrative Investment Snapshot Firm Name: Samsung Date Inside Outside Upside Position 6/30/2026 Much of Samsung’s future Reduction in the volume Despite a rapid rise in Samsung is a growth is tied to their of short positions over the the stock price in the bellwhether for the Manufacturer of sem
Slide 10: Illustrative Investment Snapshot
I Illustrative Investment Snapshot Firm Name: Anta Sports Date Inside Outside Upside Position 3/31/2026 Ping An management provided ETF investors have been pulling While there has been broad Ping An has a broad details in their operations across funds from the Chinese equity based weakness in the ex
Slide 11: Portfolio Construction
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 Different Levels Market: mo
Slide 12: Fund total return performance as of June 30, 2026
I Shelton Emerging Markets Fund I Total return performance as of June 30, 2026 1Q26 YTD 1 year 3 years 5 years 10 years EMSQX 14.95% 19.34% 39.76% 18.37% 9.41% 9.73% EMSLX 14.89% 19.27% 39.42% 18.09% 9.15% 9.47% MSCI Emerging Markets (net) 24.05% 23.85% 43.51% 23.00% 7.19% 10.07% Difference (EMSQX v
Slide 13: Fund Allocation by Country (6/30/26)
I Shelton Emerging Markets Fund Allocation by Country (6/30/26) 1% 2% 1% 1% 3% 4% 5% Taiwan 31% S.Korea China India 8% Brazil United States S.Africa Philippines 20% Greece 24% Indonesia Turkey THIS PRESENTATION IS FOR FINANCIAL PROFESSIONAL USE ONLY. SHELTONCAP.COM 13
Slide 14: Fund Characteristics
I Fund Characteristics Shelton Emerging Markets Fund MSCI ACWI ex USA I Portfolio statistics as of June 30, 2026 Number of companies held 59* 2,312 Average market cap (in millions) $117,069 *Excludes cash and cash equivalents. Price/Book Ratio 2.21 92,829 Price/Earnings Ratio (trailing 12 mo.) 15.89
Slide 15: Regional and Sector Allocations
I Regional and Sector Allocations Asia/Pacific Ex Japan Country % of Net Assets Asia/Pacific Ex Japan 85.49% Latin America Latin America 5.35% Africa and the Middle East 3.89% Africa and the Middle North America 3.83% East Europe 1.44% North America Europe Shelton Emerging Sector Markets Fund Inform
Slide 16: Important Information
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/uploads/2026/07/SCM-Trust
Slide 17: 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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