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SCEP

Sterling Capital Hedged Equity Premium Income ETF·CBOE
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Key Stats

Assets Under Management
10.03MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.20%
Shares Outstanding
400.00K
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

31.21%

Financial Services

16.20%

Consumer Cyclical

10.57%

Communication Services

10.54%

Industrials

10.26%

Healthcare

8.73%

Consumer Defensive

3.28%

Basic Materials

2.89%

Energy

2.75%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
6.12%
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MSFT

Microsoft
6.01%
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AAPL

Apple
5.79%
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GOOGL

Alphabet A
5.78%
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AMZN

Amazon.com
4.57%
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JPM

Jpmorgan Chase
3.60%

Symbol

Ratio

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AVGO

Broadcom
3.20%
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V

Visa
3.17%
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META

Meta
3.09%
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MA

Mastercard
2.95%

Top 10 Weight 44.28%

10 Total Holdings

See all holdings

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Volume Profile

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