DENVER—October 10th, 2025 — The Shelton Equity Income Fund (EQTIX) declared a dividend of $0.3900 per share payable to shareholders of record as of September 29, 2025. Assets under management (AUM) in EQTIX have surpassed $1 billion, and the firm’s suite of cash flow solutions utilizing covered calls now exceeds $2.0 billion.
The Fund’s investment objective is to achieve a high level of income and capital appreciation by investing primarily in income-producing U.S. equity securities. EQTIX has paid dividends since 1997, and as of September 30th, the Fund’s 12-month Morningstar TTM Yield is (8.86%) *.
The Shelton Equity Income Fund also received an Overall Morningstar Rating of 5 stars among 77 Derivative Income funds, based on risk-adjusted returns, as of 9/30/2025.**
| Average Annual Returns |
3Q25 | YTD | 1YR | 3YR | 5YR |
10YR |
| EQTIX |
3.92% | 8.27% | 9.14% | 18.07% | 13.05% |
10.48% |
| CBOE BuyWrite Index |
3.53% | 2.23% | 8.15% | 13.60% | 9.53% |
7.05% |
| S&P 500 Composite Stock Index |
8.11% | 14.81% | 17.56% | 24.88% | 16.44% | 15.27% |
EQTIX total returns include changes in share price and the reinvestment of income dividends and all capital gains distributions. Performance figures represent past performance and are not a guarantee of future results. The investment return and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost; current performance may be lower or higher than the performance data quoted. For more current month-end Fund performance information, please call our office at (800) 955-9988.
For more information on the Shelton Equity Income Fund (EQTIX), click here.
About Shelton Capital Management
Shelton Capital Management (SCM) is a boutique investment firm that helps investors meet financial goals through tailored investment solutions and human-centric customer service. Founded in 1985, the company provides mutual funds, ETFs, and separately managed accounts to the clients of wealth managers, retirement plans, and individual investors. As of 9/30/25, the firm manages over $6 billion across fixed income portfolios, U.S. equity and international equity strategies, ESG solutions, and equity income products leveraging our expertise in options. Over the decades, we’ve collected awards from established sources such as Morningstar, Lipper, Forbes Advisor, and Pension & Investments. The company continues to add key employee talent and expand their institutional expertise. Shelton is headquartered in Denver, Colorado with additional offices in San Francisco. For more information, visit www.sheltoncap.com/.
Important Information
*Morningstar
**The fund’s Morningstar three-, five-, ten-year ratings respectively, 4 stars, 4 stars, 5 stars among 77, 66, 33 funds.
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, CLICK HERE or call (800) 955-9988. A prospectus should be read carefully before investing.
It is possible to lose money by investing in a fund. Past performance does not guarantee future results. Any projections or other forward-looking statements regarding future events or performance of markets, companies, or otherwise are not necessarily indicative or differ from, actual events or results.
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The fund’s Morningstar three-, five-, ten-year ratings respectively, 4 stars, 4 stars, 5 stars among 77, 66, 33 funds.
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.
All or a portion of the Fund’s distributions may be treated for tax purposes as a return of capital, however, the final characterization of such distributions will be reported annually on Form 1099- DIV. The final tax status of the distributions may differ substantially from the above dividend information.
Investments in derivatives may be risker than other types of investments. They may be more sensitive to changes in economic or market conditions than other types of investments. Many derivatives create leverage, which could lead to greater volatility and losses that significantly exceed the original investment. Positions in equity options can reduce equity market risk, but can limit the opportunity to profit from an increase in the market value of stocks in exchange for upfront cash as the time of selling the call option. Unusual market conditions or the lack of a ready market for any particular option at a specific time may reduce the effectiveness of option strategies and could result in losses. Investors can lose premium paid to purchase the option if it is not exercised.
Distributed by RFS Partners, a member of FINRA and affiliate of Shelton Capital Management.
INVESTMENTS ARE NOT FDIC INSURED OR BANK GUARANTEED AND MAY LOSE VALUE.
