Sterling Capital FundsEquity HedgedSCEP · Cboe BZX

Sterling Capital Hedged Equity Premium Income ETF (SCEP)

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Price: $24.65; —11 Sept 2026
Assets: $239.9M; Total net assets
Expense ratio: 0.65%; Category 1.18%
Yield: —; Trailing distributions

1Y return: —; Category 12.1%
3Y CAGR: —; Category 14.6%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.1%	+1.7%	+6.7%	+4.2%	—	—	—	—	+3.6%
Equity Hedged average	-1.0%	0.8%	10.4%	9.1%	12.1%	14.6%	7.8%	8.9%	11.2%
Difference	-2.1%	+1.0%	-3.7%	-4.9%	—	—	—	—	-7.6%

Holdings

The 10 largest positions make up 43.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.08%
AAPL	Apple Inc	6.04%
GOOGL	Alphabet Inc Class A	5.49%
AVGO	Broadcom Inc	5.31%
AMZN	Amazon.com Inc	4.93%
MSFT	Microsoft Corp	4.59%
JPM	JPMorgan Chase & Co	3.74%
PH	Parker Hannifin Corp	2.79%
COST	Costco Wholesale Corp	2.34%
META	Meta Platforms Inc Class A	2.19%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.6
P/B: 7.4
P/S: 5.4
P/CF: 23.2

Sector allocation

Share of the equity the fund holds.

Technology37.8%
Financial services11.5%
Consumer discretionary10.7%
Industrials10.6%
Communication services8.9%
Health care6.8%
Consumer staples4.3%
Materials3.2%
Energy2.1%
Utilities2.1%
Real estate2.0%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: Sterling Capital Funds
Category: Equity · Equity Hedged
Ticker: SCEP
Exchange: Cboe BZX
Inception: 10 Dec 2025 (0.8 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: $239.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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