Sterling Capital Hedged Equity Premium Income ETF (SCEP)

BATS: SCEP · Real-Time Price · USD
25.22
+0.09 (0.36%)
At close: Jan 12, 2026, 4:00 PM EST
25.22
0.00 (0.00%)
After-hours: Jan 12, 2026, 8:00 PM EST
0.36%
Assets$11.25M
Expense Ratio0.65%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.09
Dividend Yield0.37%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume7,804,127
Open25.17
Previous Close25.13
Day's Range25.13 - 25.22
52-Week Low24.50
52-Week High25.22
Betan/a
Holdings114
Inception DateDec 11, 2025

About SCEP

Fund Home Page

The Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in US large- and mid-cap equity securities while employing an option overlay strategy on up to 100% of the portfolio. SCEP was launched on Dec 11, 2025 and is issued by Sterling Capital.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol SCEP
ETF Provider Sterling Capital

Top 10 Holdings

44.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.08%
Microsoft CorporationMSFT5.96%
Alphabet, Inc.GOOGL5.94%
Apple Inc.AAPL5.51%
Amazon.com, Inc.AMZN4.75%
JPMorgan Chase & Co.JPM3.59%
Visa Inc.V3.18%
Broadcom Inc.AVGO3.13%
Meta Platforms, Inc.META3.02%
Mastercard IncorporatedMA2.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2025$0.0941Jan 2, 2026
Full Dividend History

Performance

News

There is no news available yet.