Sterling Capital Hedged Equity Premium Income ETF (SCEP)

Assets	$241.46M
Expense Ratio	0.65%
PE Ratio	30.24
Shares Out	9.48M
Dividend (ttm)	$1.10
Dividend Yield	4.29%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	129.60%

Volume	60,548
Open	25.68
Previous Close	25.65
Day's Range	25.52 - 25.68
52-Week Low	23.12
52-Week High	25.93
Beta	n/a
Holdings	119
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: BATS
• Ticker Symbol: SCEP
• ETF Provider: Sterling Capital

Top 10 Holdings

43.74% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.00%
Broadcom Inc.	AVGO	5.90%
Apple Inc.	AAPL	5.80%
NVIDIA Corporation	NVDA	5.74%
Amazon.com, Inc.	AMZN	5.18%
Microsoft Corporation	MSFT	4.38%
JPMorgan Chase & Co.	JPM	3.69%
Parker-Hannifin Corporation	PH	2.54%
Costco Wholesale Corporation	COST	2.31%
Meta Platforms, Inc.	META	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.1352	Apr 6, 2026
Mar 2, 2026	$0.1444	Mar 4, 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:

Aug 11, 2026

Data Sources Report a data error