SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
Closed
$24.96
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 231.67m in AUM and 58 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
$24.94
Volume
51.70K
AUM
$234.68M
Prev. close
$24.98
Expense ratio
0.65%
P/E
30.06
$24.83
Day’s Range
$25.43
$23.12
52W Range
$25.93
What’s in the fund
116
Total holdings
Alphabet Inc Class A
5.96%
Apple Inc
5.73%
NVIDIA Corp
5.55%
Broadcom Inc
5.41%
Amazon.com Inc
4.68%
JPMorgan Chase & Co
3.58%
Microsoft Corp
3.55%
Parker Hannifin Corp
2.56%
Meta Platforms Inc Class A
2.39%
Others
60.59%
Returns
Performance
_
Difference
_
Sterling Capital Hedged Equity Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.14
Div. Yield
0.58%
Div. Growth YoY
-66.15%
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