Sterling Capital Hedged Equity Premium Income ETF (SCEP)

Assets	$214.09M
Expense Ratio	0.65%
PE Ratio	30.82
Shares Out	8.65M
Dividend (ttm)	$0.24
Dividend Yield	0.98%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	30.40%

Volume	11,659
Open	24.47
Previous Close	24.36
Day's Range	24.42 - 24.63
52-Week Low	24.36
52-Week High	25.22
Beta	n/a
Holdings	135
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

43.78% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.35%
Apple Inc.	AAPL	6.05%
NVIDIA Corporation	NVDA	5.80%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	4.75%
JPMorgan Chase & Co.	JPM	3.58%
Meta Platforms, Inc.	META	3.21%
Visa Inc.	V	3.01%
Broadcom Inc.	AVGO	2.91%
Mastercard Incorporated	MA	2.85%

Dividend History

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