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Sterling Capital Hedged Equity Premium Income ETF SCEP

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23.86 USD -0.89 (-3.60%)

Nov 5, 2026, 3:59 PM EST

23.86 Day range 24.42
23.12 52-week range 25.93
YTD
-3.75%
1 year
-4.60%

Sterling Capital Hedged Equity Premium Income ETF

Issuer
Sterling Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$245.55M
NAV
24.74
Holdings
0
Inception
2025-12-11
Top 10 weight
43.00%

Top holdings

  1. AAPL APPLE INC 6.68%
  2. NVDA NVIDIA CORP 5.52%
  3. AMZN AMAZON.COM INC 5.06%
  4. MSFT MICROSOFT CORP 5.03%
  5. GOOGL ALPHABET INC-A 4.68%
  6. AVGO BROADCOM INC 4.68%
  7. JPM JPMORGAN CHASE 3.70%
  8. COST COSTCO WHOLESALE 2.60%
  9. PH PARKER HANNIFIN 2.60%
  10. LLY ELI LILLY & CO 2.45%
  11. V VISA INC-CLASS A 2.43%
  12. META META PLATFORMS-A 2.41%
  13. ABBV ABBVIE INC 2.33%
  14. ITW ILLINOIS TOOL WO 2.17%
  15. JNJ JOHNSON&JOHNSON 2.05%
  16. EQIX EQUINIX INC 2.00%
  17. APD AIR PRODS & CHEM 1.97%
  18. WMB WILLIAMS COS INC 1.90%
  19. ADI ANALOG DEVICES 1.85%
  20. AMD ADV MICRO DEVICE 1.78%
  21. AFL AFLAC INC 1.77%
  22. APH AMPHENOL CORP-A 1.68%
  23. CB CHUBB LTD 1.66%
  24. HIG HARTFORD INSURAN 1.52%
  25. HD HOME DEPOT INC 1.48%

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 98.34%
  • Switzerland 1.66%

Updated 2026-11-06