Sterling Capital Hedged Equity Premium Income ETF (SCEP)
For informational purposes only. Not financial advice.
Sterling Capital Hedged Equity Premium Income ETF (SCEP) has a last stored price of $24.85, as of the Oct 2, 2026 trading session. It has a 0.65% expense ratio and $215M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Alphabet Inc Class A (GOOGL) at 5.86%.
Sterling Capital Hedged Equity Premium Income ETF (SCEP) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does SCEP hold?
| Holding | Weight |
|---|---|
| Alphabet Inc Class A (GOOGL) | 5.86% |
| NVIDIA Corp (NVDA) | 5.82% |
| Apple Inc (AAPL) | 5.70% |
| Microsoft Corp (MSFT) | 4.94% |
| Amazon.com Inc (AMZN) | 4.22% |
| JPMorgan Chase & Co (JPM) | 3.34% |
| Meta Platforms Inc Class A (META) | 3.07% |
| Broadcom Inc (AVGO) | 2.97% |
| Visa Inc Class A (V) | 2.88% |
| Mastercard Inc Class A (MA) | 2.62% |
This fund data is more than 45 days old; verify current holdings with the issuer.
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Sterling Capital Multi-Strategy Income ETF (SCMC) (Equity) — 0.55% expense ratio
Questions & Answers
What is SCEP and what does it track?
The Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an actively managed ETF that invests in US large- and mid-cap equities.
It aims to generate income and mitigate risk through an options overlay strategy, writing out-of-the-money call options and using protective put options.
What is the expense ratio for SCEP?
The expense ratio for SCEP is 0.65%. This means that for every $10,000 invested in the fund, $65 is used to cover the fund's operating expenses.
While this is higher than some passive ETFs, it is important to consider that SCEP is actively managed and employs an options overlay strategy, which typically involves higher costs. The category average expense ratio for equity income ETFs is 0.44%.
What are the top holdings in SCEP?
As of 2026-03-15, the top holdings in SCEP include Alphabet Inc Class A (GOOGL) at 5.86%, NVIDIA Corp (NVDA) at 5.82%, and Apple Inc (AAPL) at 5.70%.
Other significant holdings are Microsoft Corp (MSFT) at 4.94% and Amazon.com Inc (AMZN) at 4.22%. These holdings reflect the fund's focus on large-cap companies with strong growth prospects and quality characteristics.
Is SCEP a good long-term investment?
SCEP's suitability as a long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.
The fund's active management and options overlay strategy may provide the potential for income generation and downside protection, but also introduce additional complexity and costs. The fund's expense ratio is 0.65%. Investors should carefully consider these factors and conduct their own due diligence before investing. Past performance does not guarantee future results.
How does SCEP compare to similar ETFs?
SCEP differentiates itself through its AI-enhanced stock selection and options overlay strategy. Compared to other actively managed equity income ETFs, SCEP's expense ratio of 0.65% may be higher than some competitors.
The fund's AUM of $0.21 billion places it in the mid-range in terms of size.
Does SCEP pay dividends?
As of 2026-03-15, SCEP has a dividend yield of 0.00%. The fund's primary focus is on generating income through its options overlay strategy rather than relying solely on dividend payouts from its underlying equity holdings.
While the fund may distribute income to shareholders, the dividend yield may vary depending on market conditions and the fund's investment performance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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