Sterling Capital Funds - Sterling Capital Hedged Equity Premium Income ETF (SCEP)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	24.50
Previous Close	24.50
Day's Range	24.50 - 24.50
52-Week Low	24.50
52-Week High	25.01
Beta	n/a
Holdings	n/a
Inception Date	Dec 11, 2025

About SCEP

Sterling Capital Funds - Sterling Capital Hedged Equity Premium Income ETF is an exchanged traded fund launched and managed by Sterling Capital Management LLC. The fund is co-managed by Guardian Capital LP. The fund invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. Sterling Capital Funds - Sterling Capital Hedged Equity Premium Income ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: SCEP