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Sterling Capital Hedged Equity Premium Income ETF SCEP

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24.06 USD -0.69 (-2.79%)

Nov 5, 2026, 12:39 PM EST

24.05 Day range 24.42

23.12 52-week range 25.93

YTD: -2.94%
1 year: -3.80%

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%

AAPL APPLE INC 6.68%
NVDA NVIDIA CORP 5.52%
AMZN AMAZON.COM INC 5.06%
MSFT MICROSOFT CORP 5.03%
GOOGL ALPHABET INC-A 4.68%
AVGO BROADCOM INC 4.68%
JPM JPMORGAN CHASE 3.70%
COST COSTCO WHOLESALE 2.60%
PH PARKER HANNIFIN 2.60%
LLY ELI LILLY & CO 2.45%
V VISA INC-CLASS A 2.43%
META META PLATFORMS-A 2.41%
ABBV ABBVIE INC 2.33%
ITW ILLINOIS TOOL WO 2.17%
JNJ JOHNSON&JOHNSON 2.05%
EQIX EQUINIX INC 2.00%
APD AIR PRODS & CHEM 1.97%
WMB WILLIAMS COS INC 1.90%
ADI ANALOG DEVICES 1.85%
AMD ADV MICRO DEVICE 1.78%
AFL AFLAC INC 1.77%
APH AMPHENOL CORP-A 1.68%
CB CHUBB LTD 1.66%
HIG HARTFORD INSURAN 1.52%
HD HOME DEPOT INC 1.48%

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%

United States 98.34%
Switzerland 1.66%

Updated 2026-11-05