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%
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%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
6.12%
MSFT
Microsoft
6.01%
AAPL
Apple
5.79%
GOOGL
Alphabet A
5.78%
AMZN
Amazon.com
4.57%
JPM
Jpmorgan Chase
3.60%
Symbol
Ratio
AVGO
Broadcom
3.20%
V
Visa
3.17%
META
Meta
3.09%
MA
Mastercard
2.95%
Top 10 Weight 44.28%
10 Total Holdings
See all holdings
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