SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
Closed
$25.21
Closed
-(-)
At close
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About
SCEP was created on 2025-12-11 by Sterling Capital. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 235.71m in AUM and 56 holdings. SCEP is an actively managed ETF that invests in US large- and mid-cap equity securities while employing an option overlay strategy on up to 100% of the portfolio.
Company
Sterling Capital
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US85917K4546
Website
Key stats
Open
$25.08
Volume
13.96K
AUM
$244.25M
Prev. close
$25.18
Expense ratio
0.65%
P/E
27.59
$25.07
Day’s Range
$25.21
$23.12
52W Range
$25.93
What’s in the fund
116
Total holdings
NVIDIA Corp
6.52%
Apple Inc
6.29%
Alphabet Inc Class A
5.55%
Broadcom Inc
5.15%
Amazon.com Inc
4.73%
Microsoft Corp
4.70%
JPMorgan Chase & Co
3.45%
Meta Platforms Inc Class A
2.81%
Parker Hannifin Corp
2.75%
Others
58.05%
Returns
Performance
_
Difference
_
Sterling Capital Hedged Equity Premium Income ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.14
Div. Yield
0.58%
Div. Growth YoY
-66.65%
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