SCMC
Sterling Capital Multi-Strategy Income ETF·CBOE
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Key Stats
Assets Under Management
160.17MUSD
Fund Flows (1Y)
149.85MUSD
Dividend Yield
0.51%
Discount/Premium to NAV
0.36%
Shares Outstanding
6.40M
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 | +0.74% | +0.82% | +0.88% | +0.82% | +0.82% | +0.82% |
NAV Total Return | +0.51% | — | +0.63% | — | — | — |
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
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
FR SL0808
1.84%
FN FS8007
1.66%
B 03/12/26
1.60%
GNR 2025-134 VE
1.55%
FN MA5921
1.40%
FN FA4196
1.39%
VDC 2025-1A A2
1.30%
PLMRS 2020-3A BR3
1.26%
VDCR 2024-1A A2
1.23%
SMB 2024-A A1A
1.23%
Top 10 Weight 14.46%
150 Total Holdings
Is SPY better than SCMC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.057 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.072 |
How Much Does SCMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCMC?
Fund Flows
