Sterling Capital Focus Equity ETF (LCG)

Assets	$31.91M
Expense Ratio	0.59%
PE Ratio	44.54
Shares Out	975,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,278
Open	32.89
Previous Close	32.52
Day's Range	32.89 - 32.93
52-Week Low	24.23
52-Week High	33.16
Beta	1.36
Holdings	22
Inception Date	Aug 26, 2020

About LCG

Fund Home Page

The Sterling Capital Focus Equity ETF (LCG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks long-term capital appreciation. The fund is a concentrated portfolio focused on US large-cap growth stocks. LCG was launched on Aug 26, 2020 and is issued by Sterling Capital.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LCG
• ETF Provider: Sterling Capital

Top 10 Holdings

64.59% of assets

Name	Symbol	Weight
Adyen N.V.	ADYEY	10.89%
IDEXX Laboratories, Inc.	IDXX	8.82%
S&P Global Inc.	SPGI	8.28%
CoStar Group, Inc.	CSGP	7.93%
Veeva Systems Inc.	VEEV	5.44%
Alphabet Inc.	GOOG	4.85%
ASML Holding N.V.	ASML	4.81%
MongoDB, Inc.	MDB	4.71%
Amazon.com, Inc.	AMZN	4.52%
Tokyo Electron Limited	TOELY	4.35%

Performance

LCG had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.