SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
Closed
$25.00
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 242.82m in AUM and 57 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
$24.95
Volume
32.87K
AUM
$240.43M
Prev. close
$25.00
Expense ratio
0.65%
P/E
31.72
$24.92
Day’s Range
$25.00
$23.12
52W Range
$25.93
What’s in the fund
118
Total holdings
NVIDIA Corp
6.02%
Apple Inc
5.88%
Alphabet Inc Class A
5.54%
Broadcom Inc
5.42%
Amazon.com Inc
4.90%
Microsoft Corp
4.33%
JPMorgan Chase & Co
3.79%
Parker Hannifin Corp
2.96%
Costco Wholesale Corp
2.37%
Others
58.79%
Returns
Performance
_
Difference
_
Sterling Capital Hedged Equity Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.29
Div. Yield
1.15%
Div. Growth YoY
-32.47%
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