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Sterling Capital Hedged Equity Premium Income ETF SCEP

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Price alert · SCEP

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23.96 USD +0.10 (+0.42%)

At closeNov 6, 2026, 4:00 PM EST

23.86 -0.10 -0.42%

After hours · Nov 6, 4:00 PM ET

23.96 Day range 24.14
23.12 52-week range 25.65
YTD
-3.35%
1 year
-4.20%

Sterling Capital Hedged Equity Premium Income ETF

Issuer
Sterling Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$237.19M
NAV
23.96
Holdings
0
Inception
2025-12-11
Top 10 weight
42.71%

Top holdings

  1. AAPL APPLE INC 6.75%
  2. NVDA NVIDIA CORP 5.32%
  3. AMZN AMAZON.COM INC 5.09%
  4. MSFT MICROSOFT CORP 4.96%
  5. GOOGL ALPHABET INC-A 4.76%
  6. AVGO BROADCOM INC 4.36%
  7. JPM JPMORGAN CHASE 3.63%
  8. PH PARKER HANNIFIN 2.70%
  9. COST COSTCO WHOLESALE 2.70%
  10. V VISA INC-CLASS A 2.43%
  11. LLY ELI LILLY & CO 2.42%
  12. META META PLATFORMS-A 2.41%
  13. ABBV ABBVIE INC 2.38%
  14. ITW ILLINOIS TOOL WO 2.15%
  15. JNJ JOHNSON&JOHNSON 2.12%
  16. EQIX EQUINIX INC 1.98%
  17. APD AIR PRODS & CHEM 1.94%
  18. WMB WILLIAMS COS INC 1.85%
  19. AFL AFLAC INC 1.81%
  20. ADI ANALOG DEVICES 1.71%
  21. AMD ADV MICRO DEVICE 1.69%
  22. CB CHUBB LTD 1.67%
  23. APH AMPHENOL CORP-A 1.64%
  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 2026-11-07