logo

SCEP

Sterling Capital Hedged Equity Premium Income ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
213.26MUSD
Fund Flows (1Y)
206.82MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
-0.08%
Shares Outstanding
8.70M
Expense Ratio
0.65%

About Sterling Capital Hedged Equity Premium Income ETF

Issuer
Sterling Capital Management LLC
Brand
Sterling Capital
Inception Date
Dec 11, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Sterling Capital Management LLC
Distributor
--
SCEP will also employ a dynamic option overlay strategy by writing covered call options and buying protective put and put spreads options on up to 100% of the Fund's portfolio in order to generate income and mitigate (or hedge against) downside risk.

Classification

Asset Class
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary

Analysis

Sector

Technology

30.89%

Financial Services

15.69%

Industrials

11.24%

Communication Services

10.84%

Consumer Cyclical

10.62%

Healthcare

8.37%

Consumer Defensive

3.57%

Basic Materials

3.30%

Utilities

2.36%

Show more

Asset

Holdings

Symbol

Ratio

logo

GOOGL

Alphabet A
6.32%
logo

NVDA

Nvidia
6.29%
logo

AAPL

Apple
5.54%
logo

MSFT

Microsoft
5.43%
logo

AMZN

Amazon.com
4.83%
logo

META

Meta
3.48%

Symbol

Ratio

logo

JPM

Jpmorgan Chase
3.39%
logo

AVGO

Broadcom
3.06%
logo

V

Visa
2.97%
logo

MA

Mastercard
2.74%

Top 10 Weight 44.05%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data