Sterling Capital Focus Equity ETF (LCG)

Assets	$30.44M
Expense Ratio	0.59%
PE Ratio	44.21
Shares Out	950,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	428
Open	32.77
Previous Close	32.55
Day's Range	32.77 - 32.77
52-Week Low	24.23
52-Week High	33.70
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

64.04% of assets

Name	Symbol	Weight
Adyen N.V.	ADYEY	11.73%
IDEXX Laboratories, Inc.	IDXX	8.75%
S&P Global Inc.	SPGI	7.39%
CoStar Group, Inc.	CSGP	6.90%
ASML Holding N.V.	ASML	5.80%
Veeva Systems Inc.	VEEV	4.87%
Tokyo Electron Limited	TOELY	4.81%
Alphabet Inc.	GOOG	4.70%
Shopify Inc.	SHOP	4.62%
MongoDB, Inc.	MDB	4.47%

Performance

LCG had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.