Sterling Capital Hedged Equity Premium Income ETF (SCEP)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	32.02
Shares Out	9.33M
Dividend (ttm)	$0.52
Dividend Yield	2.10%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	67.33%

Volume	19,916
Open	24.88
Previous Close	24.85
Day's Range	24.73 - 24.88
52-Week Low	23.12
52-Week High	25.49
Beta	n/a
Holdings	114
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

45.57% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.64%
NVIDIA Corporation	NVDA	6.55%
Alphabet Inc.	GOOGL	5.94%
Apple Inc.	AAPL	5.72%
Amazon.com, Inc.	AMZN	5.20%
Microsoft Corporation	MSFT	4.03%
JPMorgan Chase & Co.	JPM	3.43%
Meta Platforms, Inc.	META	2.73%
Lam Research Corporation	LRCX	2.67%
Parker-Hannifin Corporation	PH	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.1352	Apr 6, 2026
Mar 2, 2026	$0.1444	Mar 4, 2026
Feb 2, 2026	$0.1462	Feb 4, 2026
Dec 30, 2025	$0.0941	Jan 2, 2026