SCEP ETF Price & Analysis
SCEP ETF Chart & Stats
$24.82
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Market closed
$24.82
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Day’s Range― - ―
52-Week Range$23.12 - $25.93
Previous Close$24.82
VolumeN/A
Average Volume (3M)33.55K
AUM234.68M
NAV24.78
Expense Ratio0.65%
Holdings Count56
Beta0.71
Inception DateDec 11, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(3.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume28,008
30 Day Avg. Volume33,545
AlphaN/A
ETF Overview
Sterling Capital Hedged Equity Premium Income ETF
The Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an innovative financial instrument designed to provide investors with a comprehensive approach to equity investment. Positioned within the Total Market category and focusing on a broad-based niche, SCEP offers a unique blend of growth potential and income generation. This actively managed ETF targets US large- and mid-cap equity securities, ensuring exposure to well-established companies with substantial market influence. What sets SCEP apart is its sophisticated option overlay strategy, which enhances its income-generating capabilities. By writing covered call options and strategically buying protective puts and put spreads on up to 100% of its portfolio, SCEP aims to mitigate downside risk while capturing additional premium income. This approach allows investors to potentially benefit from both capital appreciation and steady income, making it an attractive choice for those seeking a balanced investment strategy within the dynamic landscape of the US equity market.
Sterling Capital Hedged Equity Premium Income ETF (SCEP) Fund Flow Chart
Sterling Capital Hedged Equity Premium Income ETF (SCEP) 1 year Net Flows: $226M
SCEP ETF News
SCEP ETF FAQ
What was SCEP’s price range in the past 12 months?
SCEP lowest ETF price was $23.12 and its highest was $25.93 in the past 12 months.
What is the AUM of SCEP?
As of Jul 07, 2026 The AUM of SCEP is 234.68M.
Is SCEP overvalued?
According to Wall Street analysts SCEP’s price is currently Undervalued.
Does SCEP pay dividends?
SCEP pays a Monthly dividend of $0.144 which represents an annual dividend yield of 3.85%. See more information on SCEP dividends here
How many shares outstanding does SCEP have?
Currently, no data Available
Which hedge fund is a major shareholder of SCEP?
Currently, no hedge funds are holding shares in SCEP
SCEP ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class A
6.08%
Apple Inc
6.07%
Nvidia Corporation
5.56%
Broadcom Inc.
5.45%
Amazon.Com, Inc.
4.78%
JPMorgan Chase & Co.
3.65%
Microsoft
3.60%
Parker-Hannifin Corp
2.55%
Meta Platforms, Inc.
2.42%
Costco Wholesale Corp.
2.41%
Total42.56%
See All Holdings


