Sterling Capital Hedged Equity Premium Income ETF (SCEP)
- Net assets$243.9M
- Holdings54
SCEP ETF price chart
SCEP quote & trading statistics
SCEP performance
Total return · as of October 18, 2026- YTD+4.62%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCEP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.75% |
| 2 | NVDA | NVIDIA Corporation | 5.97% |
| 3 | GOOGL | Alphabet Inc Class A | 5.81% |
| 4 | MSFT | Microsoft Corporation | 5.05% |
| 5 | AVGO | Broadcom Inc | 4.81% |
| 6 | AMZN | Amazon.com Inc | 4.75% |
| 7 | JPM | JPMorgan Chase & Co | 3.61% |
| 8 | META | Meta Platforms Inc. | 2.79% |
| 9 | PH | Parker-Hannifin Corporation | 2.72% |
| 10 | COST | Costco Wholesale Corp | 2.29% |
The top 10 holdings make up 44.5% of the fund (54 holdings in total). As of October 18, 2026.
About Sterling Capital Hedged Equity Premium Income ETF
The fund is an actively managed exchange traded fund ("ETF"). The fund advisor will pursue fund's investment objective by investing primarily in U.S. large- and mid-cap equity and equity-related securities. Under normal circumstances, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity and equity-related securities. The fund is non-diversified.
SCEP ETF FAQ
How much money is in SCEP?
Sterling Capital Hedged Equity Premium Income ETF has about $243.9M in net assets.
What are the top holdings of SCEP?
The largest positions in SCEP are Apple Inc. (6.75%), NVIDIA Corporation (5.97%), Alphabet Inc Class A (5.81%). The fund holds 54 securities in total.
When was SCEP launched?
Sterling Capital Hedged Equity Premium Income ETF began trading on December 10, 2025.
ETFs similar to SCEP
Funds that track the same index or whose top-10 holdings overlap most with SCEP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SCEP | Sterling Capital Hedged Equity Premium Income… | — | — | $243.9M | — |
| LCAP | Principal Capital Appreciation Select ETF | 77% | 0.29% | $1.90B | +16.74% |
| NELS | Nelson Select ETF | 76% | — | $71.9M | +16.77% |
| HEMI | Hartford Equity Premium Income ETF | 76% | 0.13% | $37.6M | — |
| BAMG | Brookstone Growth Stock ETF | 75% | 0.97% | $135.4M | +17.98% |
| PLGI | PL Growth and Income ETF | 74% | — | $52.8M | — |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 73% | 0.31% | $42.95B | +18.56% |
| CAML | Congress Large Cap Growth ETF | 73% | 0.62% | $376.7M | +4.16% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 73% | — | $205.7M | — |