Sterling Capital Hedged Equity Premium Income ETF (SCEP)

Assets	$11.19M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$0.09
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	25.08
Previous Close	25.07
Day's Range	25.07 - 25.08
52-Week Low	24.50
52-Week High	25.14
Beta	n/a
Holdings	n/a
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

Dividends

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