Sterling Capital Hedged Equity Premium Income ETF (SCEP)

Assets	$245.92M
Expense Ratio	0.65%
PE Ratio	27.59
Shares Out	9.83M
Dividend (ttm)	$1.39
Dividend Yield	5.52%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	152.21%

Volume	22,995
Open	25.19
Previous Close	25.16
Day's Range	25.15 - 25.23
52-Week Low	23.12
52-Week High	25.93
Beta	n/a
Holdings	116
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
• Category: Equity Hedged
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SCEP
• ETF Provider: Sterling Capital

Top 10 Holdings

44.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.32%
NVIDIA Corporation	NVDA	6.22%
Alphabet Inc.	GOOGL	5.60%
Broadcom Inc.	AVGO	5.11%
Amazon.com, Inc.	AMZN	4.90%
Microsoft Corporation	MSFT	4.76%
JPMorgan Chase & Co.	JPM	3.44%
Meta Platforms, Inc.	META	2.71%
Parker-Hannifin Corporation	PH	2.70%
Costco Wholesale Corporation	COST	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1448	Oct 5, 2026
Sep 1, 2026	$0.1463	Sep 3, 2026
Aug 3, 2026	$0.1436	Aug 5, 2026
Jul 1, 2026	$0.1443	Jul 6, 2026
Jun 1, 2026	$0.1468	Jun 3, 2026
May 1, 2026	$0.1443	May 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

Data Sources Report a data error