ETF overview
Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.
Current price
28.72 USD+0.60%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.54%
- Fund assets
- 190.2M USD (all share classes)
- Issuer
- Shelton Capital
- Inception date
- Sep 8, 2025
- Number of holdings
- 154
Breakdown
Holdings (154)
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 6.88% |
| Apple Inc | AAPL | 6.25% |
| Microsoft Corp | MSFT | 4.98% |
| Micron Technology Inc | MU | 4.90% |
| Caterpillar Inc | CAT | 4.78% |
| Alphabet Inc | GOOGL | 4.62% |
| NVIDIA Corp | NVDA | 4.42% |
| ExxonMobil Holdings Corp | XOM | 3.97% |
| Meta Platforms Inc | META | 3.68% |
| Amazon.com Inc | AMZN | 3.63% |
| and 141 more | ||
Similar ETFs
- JPMorgan Nasdaq Equity Premium Yield ETFROCQ · Overlap 46% · Expense ratio 0.35%
- Aptus Collared Income Opportunity ETFACIO · Overlap 44% · Expense ratio 0.79%
- Aptus Drawdown Managed Equity ETFADME · Overlap 44% · Expense ratio 0.79%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 44% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 44% · Expense ratio 0.60%
- Fidelity Yield Enhanced Equity ETFFYEE · Overlap 44% · Expense ratio 0.31%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 43% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 43% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.54%
- Fund assets
- 190.2M USD (all share classes)
- Issuer
- Shelton Capital
- Inception date
- Sep 8, 2025
- Number of holdings
- 154
Breakdown
Holdings (154)
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 6.88% |
| Apple Inc | AAPL | 6.25% |
| Microsoft Corp | MSFT | 4.98% |
| Micron Technology Inc | MU | 4.90% |
| Caterpillar Inc | CAT | 4.78% |
| Alphabet Inc | GOOGL | 4.62% |
| NVIDIA Corp | NVDA | 4.42% |
| ExxonMobil Holdings Corp | XOM | 3.97% |
| Meta Platforms Inc | META | 3.68% |
| Amazon.com Inc | AMZN | 3.63% |
| and 141 more | ||
ETF overview
Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.
- JPMorgan Nasdaq Equity Premium Yield ETFROCQ · Overlap 46% · Expense ratio 0.35%
- Aptus Collared Income Opportunity ETFACIO · Overlap 44% · Expense ratio 0.79%
- Aptus Drawdown Managed Equity ETFADME · Overlap 44% · Expense ratio 0.79%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 44% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 44% · Expense ratio 0.60%
- Fidelity Yield Enhanced Equity ETFFYEE · Overlap 44% · Expense ratio 0.31%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 43% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 43% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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