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SCEP

Sterling Capital Hedged Equity Premium Income ETF
1W: +0.1% 1M: +0.7% 3M: -0.1% YTD: +1.6%
$24.85
+0.24 (+0.98%)
 
Weekly Expected Move ±1.5%
$24 $24 $25 $25 $26
ETF CBOE · AUM $235.1M
Key Statistics
AUM$235M
Holdings54
Top 10 Wt44.2%
Volume69,299
Avg Volume32,208
Beta0.58
Portfolio Fundamentals
P/E29.1
P/B11.2
Div Yield0.94%
ROE45.5%
% Profitable44%
Inception2025-12-11
Sector Allocation
Technology 39.3%
Financial Services 10.7%
Consumer Cyclical 9.7%
Industrials 9.6%
Communication Services 9.4%
Healthcare 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 6.41% $15.5M 46,426
2 NVIDIA CORP NVDA 6.35% $15.3M 67,077
3 ALPHABET INC-A GOOGL 5.61% $13.5M 39,376
4 BROADCOM INC AVGO 5.08% $12.3M 34,935
5 AMAZON.COM INC AMZN 4.77% $11.5M 46,217
6 MICROSOFT CORP MSFT 4.68% $11.3M 22,012
7 JPMORGAN CHASE JPM 3.50% $8.5M 25,548
8 META PLATFORMS-A META 2.80% $6.8M 9,315
9 PARKER HANNIFIN PH 2.75% $6.6M 6,938
10 COSTCO WHOLESALE COST 2.28% $5.5M 6,036

Recent Holding Changes

Date Holding Change Details
2026-09-28 AME Changed 7138 → 7192
2026-09-28 JPM Changed 25353 → 25548
2026-09-28 PG Changed 16402 → 16528
2026-09-28 CB Changed 10718 → 10799
2026-09-28 COHR Changed 3849 → 3876

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms