SCMC

SCMC is a active ETF.

As of Apr, 5 2026, The 1-month fund flow of SCMC recorded a increase of 6.21M, while the 3-month and YTD figures stand at 159.85M and 159.85M respectively.

As of Apr, 5 2026, the top holdings of SCMC include:

1. FR SL0808 (~1.67%)
2. B 06/16/26 (~1.64%)
3. FN FS8007 (~1.52%)
4. GNR 2025-134 VE (~1.44%)
5. FEDERATED HERMES MM TREAS (~1.35%)
6. FN MA5921 (~1.26%)
7. FN FA4196 (~1.26%)
8. VDC 2025-1A A2 (~1.24%)
9. PLMRS 2020-3A BR3 (~1.19%)
10. CD 2017-CD3 A4 (~1.17%)

The asset class of SCMC is ****, the focus of SCMC is ****, the niche of SCMC is ****, the strategy of SCMC is ****, the weighting scheme of SCMC is ****, the selection criteria of SCMC is Proprietary.

SCMC maintains a strong market presence with 167.86M in assets under management. As of Apr, 5 2026, the fund's NAV was 24.78, trading at a premium rate 0.57% with a market price of 24.92. Investors benefit from a low expense ratio of 0.55%.

• The YTD NAV total return reached 0.17%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.