Sterling Capital Hedged Equity Premium Income ETF (SCEP)
ETF overview
The Fund seeks to provide long-term capital growth income and preservation of capital by investing primarily in US large- and mid-cap equity and equity-related securities. The Fund will also employ a dynamic option overlay strategy by writing covered call options and buying protective put and put spreads options.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 246.23M USD (all share classes)
- Issuer
- Sterling Capital
- Inception date
- Dec 11, 2025
- Number of holdings
- 111
Breakdown
Holdings (111)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.55% |
| NVIDIA CORP | NVDA | 5.90% |
| ALPHABET INC-A | GOOGL | 5.51% |
| MICROSOFT CORP | MSFT | 4.79% |
| AMAZON.COM INC | AMZN | 4.75% |
| BROADCOM INC | AVGO | 4.72% |
| JPMORGAN CHASE | JPM | 3.57% |
| PARKER HANNIFIN | PH | 2.75% |
| META PLATFORMS-A | META | 2.72% |
| COSTCO WHOLESALE | COST | 2.45% |
| and 98 more | ||
Similar ETFs
- Aptus Collared Income Opportunity ETFACIO · Overlap 50% · Expense ratio 0.79%
- Aptus Drawdown Managed Equity ETFADME · Overlap 50% · Expense ratio 0.79%
- Parametric Hedged Equity ETFPHEQ · Overlap 50% · Expense ratio 0.29%
- Innovator Equity Managed Floor ETFSFLR · Overlap 50% · Expense ratio 0.89%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 50% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 49% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 49% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 49% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Sterling Capital Hedged Equity Premium Income ETF (SCEP)
- Expense ratio
- 0.65%
- Fund assets
- 246.23M USD (all share classes)
- Issuer
- Sterling Capital
- Inception date
- Dec 11, 2025
- Number of holdings
- 111
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 6.55% |
| NVIDIA CORP | NVDA | 5.90% |
| ALPHABET INC-A | GOOGL | 5.51% |
| MICROSOFT CORP | MSFT | 4.79% |
| AMAZON.COM INC | AMZN | 4.75% |
| BROADCOM INC | AVGO | 4.72% |
| JPMORGAN CHASE | JPM | 3.57% |
| PARKER HANNIFIN | PH | 2.75% |
| META PLATFORMS-A | META | 2.72% |
| COSTCO WHOLESALE | COST | 2.45% |
| and 98 more | ||
The Fund seeks to provide long-term capital growth income and preservation of capital by investing primarily in US large- and mid-cap equity and equity-related securities. The Fund will also employ a dynamic option overlay strategy by writing covered call options and buying protective put and put spreads options.
- Aptus Collared Income Opportunity ETFACIO · Overlap 50% · Expense ratio 0.79%
- Aptus Drawdown Managed Equity ETFADME · Overlap 50% · Expense ratio 0.79%
- Parametric Hedged Equity ETFPHEQ · Overlap 50% · Expense ratio 0.29%
- Innovator Equity Managed Floor ETFSFLR · Overlap 50% · Expense ratio 0.89%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 50% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 49% · Expense ratio 0.60%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 49% · Expense ratio 0.29%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 49% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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