AUM $214.7MER 0.65%NAV $24.95Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.66Day Range
$24.63$24.80
52-Week Range
$23.12$25.22
Avg Volume
22.8KDividend Yield
1.58%Expense Ratio
0.65%AUM
$214.7MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.53% |
| Other | 1.88% |
| Switzerland | 1.60% |
Fund Information
- Issuer
- Sterling Capital
- Inception Date
- Dec 11, 2025
- Exchange
- BATS
- Description
- SCEP actively manages a portfolio of US large- and mid-cap equities with an options overlay strategy. The fund employs a system-driven, bottom-up research approach in evaluating investments. It uses quantitative measures and valuation, such as AI-driven predictions of volatility, earnings and dividend growth, as well as traditional factors (earnings growth, momentum, relative price strength, value, size, quality). Stock selection focuses on companies with strong capital growth prospects and may emphasize sustainable dividend yield and quality, with consideration to ESG factors. To generate income and mitigate risk, SCEP uses an option overlay strategy, writing out-of-the-money call options on up to 100% of the portfolio. For downside risk mitigation and capital preservation, it applies protective put option strategies.
The Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an exchange-traded fund issued by Sterling Capital that launched on Dec 11, 2025. It currently manages $214.7M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.24% | 45,391 | $14.6M |
| 2 | NVDA | NVIDIA CORP | 5.85% | 65,578 | $13.7M |
| 3 | AVGO | BROADCOM INC | 5.73% | 34,163 | $13.4M |
| 4 | GOOGL | ALPHABET INC-A | 5.23% | 38,498 | $12.2M |
| 5 | AMZN | AMAZON.COM INC | 4.51% | 45,190 | $10.6M |
| 6 | JPM | JPMORGAN CHASE | 3.74% | 24,985 | $8.7M |
| 7 | MSFT | MICROSOFT CORP | 3.51% | 21,528 | $8.2M |
| 8 | PH | PARKER HANNIFIN | 2.61% | 6,188 | $6.1M |
| 9 | META | META PLATFORMS-A | 2.36% | 9,118 | $5.5M |
| 10 | COST | COSTCO WHOLESALE | 2.34% | 5,908 | $5.5M |
| 11 | WMB | WILLIAMS COS INC | 2.14% | 66,529 | $5.0M |
| 12 | ITW | ILLINOIS TOOL WO | 2.09% | 17,616 | $4.9M |
| 13 | AMD | ADV MICRO DEVICE | 2.00% | 8,684 | $4.7M |
| 14 | EQIX | EQUINIX INC | 2.00% | 4,521 | $4.7M |
| 15 | V | VISA INC-CLASS A | 1.99% | 13,248 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.37% | |
| 1M | -0.54% | |
| 3M | -0.81% | |
| 6M | -1.78% | |
| YTD | -0.56% | |
| 1Y | -1.60% | |
| 3Y | -1.60% | |
| 5Y | -1.60% |
Moving Averages
20-Day MA
$24.84
Below 20-Day MA50-Day MA
$24.87
Below 50-Day MA200-Day MA
$24.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$24.65
52-Week Low
$23.12
$23.12$25.22
Current Yield
1.58%
Annual Dividend
$0.5704
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1470 | Jun 3, 2026 |
| May 1, 2026 | $0.1440 | May 5, 2026 |
| Apr 1, 2026 | $0.1350 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1444 | Mar 4, 2026 |
| Mar 2, 2026 | $0.1440 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1462 | Feb 4, 2026 |
| Feb 2, 2026 | $0.1460 | Feb 4, 2026 |
| Dec 30, 2025 | $0.0941 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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