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Sterling Capital Hedged Equity Premium Income ETF SCEP

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24.75 USD +0.25 (+1.02%)

Nov 4, 2026, 3:56 PM EST

24.69 Day range 24.83
23.12 52-week range 25.93
YTD
-0.16%
1 year
-1.04%

Sterling Capital Hedged Equity Premium Income ETF

Issuer
Sterling Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$242.75M
NAV
24.46
Holdings
0
Inception
2025-12-11
Top 10 weight
42.54%

Top holdings

  1. AAPL APPLE INC 6.41%
  2. NVDA NVIDIA CORP 5.77%
  3. AVGO BROADCOM INC 4.83%
  4. AMZN AMAZON.COM INC 4.82%
  5. MSFT MICROSOFT CORP 4.77%
  6. GOOGL ALPHABET INC-A 4.59%
  7. JPM JPMORGAN CHASE 3.59%
  8. PH PARKER HANNIFIN 2.73%
  9. COST COSTCO WHOLESALE 2.56%
  10. LLY ELI LILLY & CO 2.47%
  11. META META PLATFORMS-A 2.41%
  12. V VISA INC-CLASS A 2.37%
  13. ABBV ABBVIE INC 2.28%
  14. ITW ILLINOIS TOOL WO 2.15%
  15. WMB WILLIAMS COS INC 2.05%
  16. JNJ JOHNSON&JOHNSON 2.00%
  17. APD AIR PRODS & CHEM 1.95%
  18. EQIX EQUINIX INC 1.94%
  19. ADI ANALOG DEVICES 1.94%
  20. APH AMPHENOL CORP-A 1.81%
  21. AMD ADV MICRO DEVICE 1.79%
  22. AFL AFLAC INC 1.77%
  23. CB CHUBB LTD 1.65%
  24. LRCX LAM RESEARCH 1.56%
  25. FEDERATED HERMES MM TREAS 1.52%

Sector weights

  • Technology 35.58%
  • Financial Services 13.05%
  • Industrials 10.20%
  • Consumer Cyclical 10.17%
  • Healthcare 9.19%
  • Communication Services 7.11%
  • Consumer Defensive 4.86%
  • Basic Materials 3.22%
  • Energy 2.70%
  • Real Estate 1.98%
  • Utilities 1.94%

Country weights

  • United States 98.39%
  • Switzerland 1.61%

Updated 2026-11-05