Sterling Capital Hedged Equity Premium Income ETF

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About SCEP

SCEP is an actively managed ETF that invests in US large- and mid-cap equity securities while employing an option overlay strategy on up to 100% of the portfolio. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
113
Number of holdings113
Inception Date
Dec 10, 2025
Inception DateDec 10, 2025

What's in this fund

Sectors

As of March 26, 2026
Technology34.16%
Financial Services12.49%
Industrials11.01%
Consumer Cyclical10.85%
Communication Services9.26%
Healthcare6.44%
Consumer Defensive5.23%
Basic Materials3.38%
Utilities2.60%
Energy2.46%
Real Estate2.12%

SCEP Key Statistics

AUM
210.43M
AUM210.43M
Price-Earnings ratio
28.64
Price-Earnings ratio28.64
30-Day yield
0.36
30-Day yield0.36
Average volume
30.41K
Average volume30.41K
High today
$23.57
High today$23.57
Low today
$23.27
Low today$23.27
Open price
$23.27
Open price$23.27
Volume
19.27K
Volume19.27K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$23.12
52 Week low$23.12
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Sterling Capital Hedged Equity Premium Income ETF(SCEP) stock price is $23.49, with a market capitalization of 214.49M. The stock trades at a price-to-earnings (P/E) ratio of 28.64 and offers a dividend yield of 1.1%.

As of 2026-03-31, Sterling Capital Hedged Equity Premium Income ETF(SCEP) stock has fluctuated between $23.27 and $23.57. The current price stands at $23.49, placing the stock +0.9% above today's low and -0.3% off the high.

The Sterling Capital Hedged Equity Premium Income ETF(SCEP)'s current trading volume is 19.27K, compared to an average daily volume of 30.41K.

In the last year, Sterling Capital Hedged Equity Premium Income ETF(SCEP) shares hit a 52-week high of $25.49 and a 52-week low of $23.12.

In the last year, Sterling Capital Hedged Equity Premium Income ETF(SCEP) shares hit a 52-week high of $25.49 and a 52-week low of $23.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.