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SCEP

Sterling Capital Hedged Equity Premium Income ETF

USD

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24.51 USD -0.33 -1.33%

As of Oct 30, 2026 Extended hours 24.51 0.00%

Bid: 24.51 × 500
Ask: 24.58 × 1,600

24.43 Day range 24.65

23.12 52-week range 25.65

YTD: -1.13%
1 year: -2.00%

Open: 24.62
Prev close: 24.84
Mkt cap: 248.24M
Vol: 37.37K
Avg vol: 31.81K
EPS: 0.922312
P/E: 26.57
Div yield: 0.00%

More statistics

Low: 24.43
High: 24.65

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Issuer: Sterling Capital
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $241.81M
NAV: 24.51
Holdings: 0
Inception: 2025-12-11
Top 10 weight: 42.47%

AAPL APPLE INC 6.68%
NVDA NVIDIA CORP 5.73%
MSFT MICROSOFT CORP 4.80%
AVGO BROADCOM INC 4.76%
AMZN AMAZON.COM INC 4.64%
GOOGL ALPHABET INC-A 4.60%
JPM JPMORGAN CHASE 3.60%
PH PARKER HANNIFIN 2.61%
COST COSTCO WHOLESALE 2.55%
LLY ELI LILLY & CO 2.49%
META META PLATFORMS-A 2.39%
ABBV ABBVIE INC 2.36%
V VISA INC-CLASS A 2.34%
WMB WILLIAMS COS INC 2.11%
ITW ILLINOIS TOOL WO 2.10%
JNJ JOHNSON&JOHNSON 2.06%
APD AIR PRODS & CHEM 1.98%
EQIX EQUINIX INC 1.95%
ADI ANALOG DEVICES 1.93%
AMD ADV MICRO DEVICE 1.87%
AFL AFLAC INC 1.77%
APH AMPHENOL CORP-A 1.71%
CB CHUBB LTD 1.64%
LRCX LAM RESEARCH 1.62%
HIG HARTFORD INSURAN 1.48%

United States 98.39%
Switzerland 1.61%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record