SCEP
Sterling Capital Hedged Equity Premium Income ETF·CBOE
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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
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.55% | -1.31% | -0.31% | -1.31% | -1.31% | -1.31% |
NAV Total Return | -2.18% | — | -0.99% | — | — | — |
Ratings
No data is currently available
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Holdings 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%
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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.32%
NVDA
Nvidia
6.29%
AAPL
Apple
5.54%
MSFT
Microsoft
5.43%
AMZN
Amazon.com
4.83%
META
Meta
3.48%
JPM
Jpmorgan Chase
3.39%
AVGO
Broadcom
3.06%
V
Visa
2.97%
MA
Mastercard
2.74%
Top 10 Weight 44.05%
136 Total Holdings
Is SPY better than SCEP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.146 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.094 |
How Much Does SCEP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCEP?
Fund Flows
