Shelton Equity Premium Income ETF · AMEX:SEPI
Shelton Equity Premium Income ETF — Shelton Capital Management — Q2 2026 Earnings Presentation
23 slides from Shelton Equity Premium Income ETF's earnings presentation, Jun 30, 2026
Slide 1: Shelton International Select Equity SMA 2Q 2026 Presentation
Shelton International Select Equity SMA 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 PROFESSIONAL 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 PROFESSIONAL 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 1985 managed accounts, mutual funds, and exchange traded funds to investment advisors and their Offices clients, retirement plans, and individuals. Denve
Slide 5: Portfolio Management Team
Section 1: About Us I Portfolio Management Team Derek Izuel, CFA - Portfolio Manager Derek Izuel, CFA is Chief Investment Officer and a Portfolio Manager of the International Strategies. He has over 24 years of portfolio management experience at Invesco, HighMark Capital and Vitruvian Capital. Tony
Slide 6: Equity Investment Team
Section 1: About Us 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: Section 2: Overview
I Section 2: Overview THIS PRESENTATION IS FOR FINANCIAL PROFESSIONAL USE ONLY.
Slide 8: International Strategy Overview
Section 2: Overview I International Strategy Overview Benchmark Investment Objective MSCI ACWI ex USA • The Shelton International Select Equity Strategy seeks to deliver attractive risk-adjusted Inception Date returns over time. July 1, 2016 Philosophy Typical Holdings Range • Combining analysis of
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 A proprietary model that 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 mod
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 PROFESSIONAL USE ONLY.
Slide 17: Shelton International Select Equity Strategy SMA Composite
Section 3: Performance I Shelton International Select Equity Strategy SMA Composite I Total return performance as of June 30, 2026 Since inception 2Q26 YTD 1 year 3 years 5 years (7/1/2016)1 Select Composite (gross of fees)* 10.31% 11.87% 27.69% 18.89% 10.76% 12.74% Select Composite (net of fees)**
Slide 18: Strategy Characteristics
Section 3: Performance I Strategy Characteristics Shelton International Select MSCI ACWI ex USA Equity Strategy I Portfolio statistics as of June 30, 2026 Number of companies held 73 2,3121 Weighted average market cap (in millions) 112,190 92,8291 P/E (Trailing 12-mo) 16.31 44,8661 Price-to-Book Val
Slide 19: Important Information
Section 3: Performance I Important Information I It is possible to lose money by investing in this strategy. Investors should consider a strategy’s objectives, risks, charges and expenses carefully before investing. An investment in the strategy is generally subject to market risk, including the los
Slide 20: Important Information
Section 3: Performance I Important Information I This documents does not constitute advice or recommendation or offer to sell or a solicitation to deal in any security or financial product. It is provided for information purposes only and on the understanding that the recipient has sufficient knowle
Slide 21: Important Information
Section 3: Performance I Important Information I Shelton Capital Annual Composite Returns1 - 10 Years 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026^ Management Shelton International Select Performance Results: Equity Strategy - *Pure Gross 31.47% -13.63% 30.00% 19.42% 13.26% -18.40% 19.67% 8.48%
Slide 22: Important Information
Section 3: Performance I Important Information Actual management fees may include other advisor investment management fees for accounts where Shelton Capital Management holds a sub advisor relationship. Accounts in the the composite pay a management fee based on percentage of assets under management
Slide 23: 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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