evenfolioETF Details
Sterling Capital Funds·Equity Hedged·SCEP · Cboe BZX
Sterling Capital Hedged Equity Premium Income ETF (SCEP)
- Price
- $24.51
- —30 Oct 2026
- Assets
- $242.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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Sterling Capital Hedged Equity Premium Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +0.3% | +2.1% | +4.2% | — | — | — | — | +3.7% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +1.5% | +0.4% | +0.5% | -2.2% | — | — | — | — | -4.8% |
Holdings
The 10 largest positions make up 43.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.37% |
| NVDA | NVIDIA Corp | 6.31% |
| GOOGL | Alphabet Inc Class A | 5.58% |
| AVGO | Broadcom Inc | 5.05% |
| AMZN | Amazon.com Inc | 4.74% |
| MSFT | Microsoft Corp | 4.65% |
| JPM | JPMorgan Chase & Co | 3.48% |
| META | Meta Platforms Inc Class A | 2.78% |
| PH | Parker Hannifin Corp | 2.73% |
| COST | Costco Wholesale Corp | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 7.3
- P/S
- 5.4
- P/CF
- 23.0
Sector allocation
Share of the equity the fund holds.
- Technology39.7%
- Financial services10.8%
- Consumer discretionary9.8%
- Industrials9.7%
- Communication services9.5%
- Health care7.7%
- Consumer staples4.3%
- Materials2.9%
- Real estate2.0%
- Energy2.0%
- Utilities1.8%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Sterling Capital Funds
- Category
- Equity · Equity Hedged
- Ticker
- SCEP
- Exchange
- Cboe BZX
- Inception
- 10 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $242.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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