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SCMC

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Key Stats
Assets Under Management
10.02MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.18%
Shares Outstanding
400.00K
Expense Ratio
0.55%
About Sterling Capital Multi-Strategy 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
Ordinary income
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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To achieve its investment objective, SCMC seeks to provide total return, whether through price appreciation, or income, or a combination of both. Utilizing a flexible, unconstrained investment approach, the Fund evaluates various asset classes and may consider opportunities across both U.S. and non-U.S. markets.
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
+0.18%+0.18%+0.18%+0.18%+0.18%+0.18%
NAV Total Return
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Ratings

No data is currently available

Ainvestโ€™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 investorsโ€”transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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BX 2024-VLT4 C

2.74%
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BPR 2023-BRK2 A

2.71%
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SCLP 2025-1 B

2.52%
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MDPK 2019-37A CR2

2.50%
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NEUB 2017-26A CR

2.50%
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FR SL0425

2.50%
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HARB 2018-1A CR2

2.49%
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FR SD3814

2.49%
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FN FS5427

2.49%
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FN MA5920

2.49%

Top 10 Weight 25.43%

83 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
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