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Sterling Capital Hedged Equity Premium Income ETF SCEP

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Price alert · SCEP

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24.50 USD +0.13 (+0.54%)

At closeNov 3, 2026, 4:00 PM EST

24.50 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.45 Day range 24.54
23.12 52-week range 25.93
YTD
-1.17%
1 year
-2.04%

Sterling Capital Hedged Equity Premium Income ETF

Issuer
Sterling Capital
Asset class
Equity
Expense ratio
0.65%
Assets under management
$241.38M
NAV
24.32
Holdings
0
Inception
2025-12-11
Top 10 weight
42.42%

Top holdings

  1. AAPL APPLE INC 6.57%
  2. NVDA NVIDIA CORP 5.67%
  3. AMZN AMAZON.COM INC 4.75%
  4. AVGO BROADCOM INC 4.71%
  5. MSFT MICROSOFT CORP 4.67%
  6. GOOGL ALPHABET INC-A 4.60%
  7. JPM JPMORGAN CHASE 3.64%
  8. PH PARKER HANNIFIN 2.69%
  9. COST COSTCO WHOLESALE 2.63%
  10. LLY ELI LILLY & CO 2.48%
  11. V VISA INC-CLASS A 2.41%
  12. META META PLATFORMS-A 2.36%
  13. ABBV ABBVIE INC 2.32%
  14. ITW ILLINOIS TOOL WO 2.19%
  15. JNJ JOHNSON&JOHNSON 2.05%
  16. WMB WILLIAMS COS INC 2.03%
  17. APD AIR PRODS & CHEM 1.98%
  18. ADI ANALOG DEVICES 1.92%
  19. EQIX EQUINIX INC 1.92%
  20. AFL AFLAC INC 1.79%
  21. AMD ADV MICRO DEVICE 1.73%
  22. APH AMPHENOL CORP-A 1.73%
  23. CB CHUBB LTD 1.67%
  24. LRCX LAM RESEARCH 1.55%
  25. HIG HARTFORD INSURAN 1.51%

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 2026-11-04