SCEP
Sterling Capital Hedged Equity Premium Income ETF·CBOE
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Key Stats
Assets Under Management
214.89MUSD
Fund Flow (1Y)
217.22MUSD
Dividend Yield
1.62%
Discount / Premium to NAV
0.12%
Shares Outstanding
9.10M
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
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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
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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
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Technology
34.75%
Financial Services
12.27%
Industrials
10.89%
Consumer Cyclical
10.76%
Communication Services
9.73%
Healthcare
6.28%
Consumer Defensive
5.10%
Basic Materials
3.20%
Utilities
2.53%
Technology
34.75%
Financial Services
12.27%
Industrials
10.89%
Consumer Cyclical
10.76%
Communication Services
9.73%
Healthcare
6.28%
Consumer Defensive
5.10%
Basic Materials
3.20%
Utilities
2.53%
Show More
Asset
Holdings
Symbol
Ratio
AAPL
Apple
5.63%
NVDA
Nvidia
5.56%
GOOGL
Alphabet A
5.36%
AVGO
Broadcom
5.36%
AMZN
Amazon.com
4.38%
Symbol
Ratio
MSFT
Microsoft
3.80%
JPM
Jpmorgan Chase
3.34%
COST
Costco Wholesale
2.63%
PH
Parker-Hannifin
2.59%
META
Meta
2.54%
Top 10 Weight 41.19%
114 Total Holding
See all holdings
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