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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%

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Asset

Holdings

Symbol

Ratio

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AAPL

Apple
5.63%
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NVDA

Nvidia
5.56%
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GOOGL

Alphabet A
5.36%
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AVGO

Broadcom
5.36%
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AMZN

Amazon.com
4.38%

Symbol

Ratio

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MSFT

Microsoft
3.80%
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JPM

Jpmorgan Chase
3.34%
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COST

Costco Wholesale
2.63%
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PH

Parker-Hannifin
2.59%
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META

Meta
2.54%

Top 10 Weight 41.19%

114 Total Holding

See all holdings

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Volume Profile

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