SCEP
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
10.03MUSD
Fund Flows (1Y)
--
Dividend Yield
--
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
--
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
--
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
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.09% | +0.09% | +0.09% | +0.09% | +0.09% | +0.09% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
AVGO
Broadcom
3.20%
V
Visa
3.17%
META
Meta
3.09%
MA
Mastercard
2.95%
Top 10 Weight 44.28%
115 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
