Sterling Capital Focus Equity ETF (LCG)

Assets	$31.60M
Expense Ratio	0.59%
PE Ratio	45.12
Shares Out	1,000,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	741
Open	31.93
Previous Close	31.58
Day's Range	31.93 - 32.03
52-Week Low	24.23
52-Week High	32.95
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

65.32% of assets

Name	Symbol	Weight
Adyen N.V.	ADYEY	12.62%
IDEXX Laboratories, Inc.	IDXX	8.37%
S&P Global Inc.	SPGI	8.18%
CoStar Group, Inc.	CSGP	7.62%
Veeva Systems Inc.	VEEV	5.68%
Tokyo Electron Limited	TOELY	4.88%
ASML Holding N.V.	ASML	4.77%
Shopify Inc.	SHOP	4.58%
Amazon.com, Inc.	AMZN	4.50%
Alphabet Inc.	GOOG	4.12%

Performance

LCG had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.