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 Covered ETF Strategies 2Q 2026 Presentation
Shelton Covered ETF Strategies 2Q 2026 Presentation I Shelton Capital Management June 30, 2026 I Barry Martin, CFA Senior Portfolio Manager I Nick Griebenow, CFA Portfolio Manager I Jason Goldenberg Portfolio Analyst I Jake Gallion Portfolio Analyst THIS PRESENTATION IS FOR FINANCIAL PROFESSIONAL US
Slide 2: Important Information
I Important Information I Options involve risk and are not suitable for everyone. Prior to buying or selling an option, your client must receive a copy of CHARACTERISTICS AND RISKS OF STANDARDIZED OPTIONS. Copies of this document may be obtained from your Investment Advisor, from any exchange on whi
Slide 3: Important Information
I Important Information I Clients subscribing to the Shelton Covered ETF Strategies must be willing to sell all of the holdings under the Investment Advisory Agreement at the Strike Price. The Strike Price is the price at which a specific option contract can be exercised. The sale of an ETF will pro
Slide 4: Performance Results
I Performance Results I Shelton Capital Annual Composite Returns1 - 10 Years 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026^ Management Performance Results: Shelton ETF Balanced Strategy - Gross 11.91% -5.62% 18.75% 5.48% 8.88% -15.72% 14.39% 8.90% 14.36% 8.75% ETF Balanced Strategy Shelton ETF B
Slide 5: Average Annual Total Returns
I Average Annual Total Returns I Shelton Capital Average Annual Total Returns 2Q26 YTD 1YR 3YR* 5YR* 10YR* Management Performance Results: Shelton ETF Balanced Strategy - Gross 8.22% 8.75% 17.66% 11.95% 6.45% 6.93% ETF Balanced Strategy Shelton ETF Balanced Strategy - Net 7.96% 8.24% 16.52% 10.78% 5
Slide 6: Performance Results: Important Information Continued
I Performance Results: Important Information Continued 4.) Gross returns for the asset based fee accounts do not reflect the deduction of any trading costs or management fees, and presented as supplemental information. Gross returns for the rest of accounts are reduced by trading costs. Net returns
Slide 7: Section 1: About Us
I Section 1: About Us THIS PRESENTATION IS FOR FINANCIAL PROFESSIONAL USE ONLY.
Slide 8: 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 9: 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 10: Portfolio Management Team
Section 1: About Us I Portfolio Management Team Barry Martin, CFA - Portfolio Manager • Barry Martin, CFA, is a Portfolio Manager for Shelton Capital Management’s Option Overlay Strategies and has been managing options for over 20 years. • He received a B.S. from the University of Arizona and CFA®,
Slide 11: Section 2: Covered Call Overview
I Section 2: Covered Call Overview THIS PRESENTATION IS FOR FINANCIAL PROFESSIONAL USE ONLY.
Slide 12: What is a Covered Call?
Section 2: Covered Call Overview I What is a Covered Call? A covered call option is a combination of owning shares of a stock and selling (or writing) call options against those shares. + = OWN SELL CALL SHARES OF COVERED OPTIONS ON “ABC” STOCK CALL “ABC” STOCK The buyer of a call option receives th
Slide 13: Section 3: Shelton Covered ETF Strategies
I Section 3: Shelton Covered ETF Strategies THIS PRESENTATION IS FOR FINANCIAL PROFESSIONAL USE ONLY.
Slide 14: Overview
Section 3: Shelton Covered ETF Strategies I Overview Benchmarks Objective Dow Jones Portfolio Moderate • The strategy seeks to build a fully diversified portfolio of ETFs and writes (sells) covered calls on Dow Jones Portfolio Moderately some or all of those positions to reduce overall volatility wh
Slide 15: Diversified Portfolios
Section 3: Shelton Covered ETF Strategies I Diversified Portfolios Three Available Portfolios Representative Sample of our Conservative Balanced Portfolio: > Objective of this portfolio is stability of capital with moderate growth. With its 4% anticipated low volatility, this approach seeks to carry
Slide 16: Considerations and Risks
Section 3: Shelton Covered ETF Strategies I Considerations and Risks I A covered call strategy limits upside potential for stock appreciation and will therefore underperform in appreciating” markets. I There are no assurances that the strategy will be successful in reaching the investment objectives
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
Shelton Capital Management — Q2 2026 Earnings Presentation on 6ix