Sterling Capital Hedged Equity Premium Income ETF (SCEP)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	29.37
Shares Out	9.10M
Dividend (ttm)	$0.38
Dividend Yield	1.63%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	47.88%

Volume	32,848
Open	23.56
Previous Close	23.57
Day's Range	23.56 - 23.63
52-Week Low	23.12
52-Week High	25.49
Beta	n/a
Holdings	113
Inception Date	Dec 11, 2025

About SCEP

Fund Home Page

The Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an exchange-traded fund that mostly invests in total market equity. The fund 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. SCEP was launched on Dec 11, 2025 and is issued by Sterling Capital.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SCEP
• ETF Provider: Sterling Capital

Top 10 Holdings

40.14% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.70%
NVIDIA Corporation	NVDA	5.43%
Broadcom Inc.	AVGO	5.11%
Alphabet Inc.	GOOGL	4.99%
Amazon.com, Inc.	AMZN	4.25%
Microsoft Corporation	MSFT	3.63%
JPMorgan Chase & Co.	JPM	3.34%
Costco Wholesale Corporation	COST	2.75%
Parker-Hannifin Corporation	PH	2.60%
Lam Research Corporation	LRCX	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.1444	Mar 4, 2026
Feb 2, 2026	$0.1462	Feb 4, 2026
Dec 30, 2025	$0.0941	Jan 2, 2026