Sterling Capital Hedged Equity Premium Income ETF (SCEP)

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빠른 답변

Sterling Capital Hedged Equity Premium Income ETF (SCEP) has a last stored price of $24.51, as of the Oct 23, 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 개요

SCEP aims to provide investors with exposure to US large- and mid-cap equities while generating income and mitigating risk through an options overlay strategy. The fund employs a system-driven, bottom-up research approach, leveraging quantitative measures and valuation, including AI-driven predictions of volatility, earnings, and dividend growth. Stock selection emphasizes companies with strong capital growth prospects, sustainable dividend yield, and quality, with consideration given to ESG factors. The fund's option overlay strategy involves writing out-of-the-money call options on up to 100% of the portfolio to generate income. Additionally, SCEP uses protective put option strategies for downside risk mitigation and capital preservation. The top holdings include companies like Alphabet Inc (GOOGL) at 5.86%, NVIDIA Corp (NVDA) at 5.82%, and Apple Inc (AAPL) at 5.70%. This ETF may appeal to investors seeking a blend of equity exposure, income generation, and downside protection.

위험 지표

SCEP's active management and options overlay strategy introduce specific risks. The 0.65% expense ratio can create a drag on returns, especially in a low-return environment. The fund exhibits concentration risk, with its top 10 holdings accounting for a significant portion of the portfolio, including Alphabet Inc (GOOGL), NVIDIA Corp (NVDA), and Apple Inc (AAPL). Sector risk is also present, depending on the fund's allocation to specific sectors at any given time. With a beta of 0.00, SCEP's price is not correlated with the market. Investors should carefully consider these factors and their own risk tolerance before investing. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.65%

SCEP은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Sterling Capital Multi-Strategy Income ETF (SCMC) (Equity) — 0.55% expense ratio

질문 및 답변

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.

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