Sterling Capital Hedged Equity Premium Income ETF
SCEPBATSSterling CapitalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $243.95M
- Expense ratio
- 0.65%
- Dividend yield
- 5.65%
- Holdings
- 116
- 52-week range
- $23.12$25.93
- Volume (live)
- -
- Avg. volume (3M)
- 34.66K
SCEP ETF: Sterling Capital Hedged Equity Premium Income ETF - Price, Holdings & Analysis
Sterling Capital Hedged Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.49 - $24.62 |
|---|---|
| 52-Week High | $25.93 |
| 52-Week Low | $23.12 |
| Open | $24.52 |
| Volume (last close) | 45.95K |
| Average Volume (3M) | 34.66K |
| 1 Day Change | −1.56% |
|---|---|
| 1 Month Change | −0.92% |
| 6 Month Change | −1.28% |
| YTD Change | −0.64% |
| Annual Dividend | $1.39 |
|---|---|
| Dividend Yield | 5.65% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $243.95M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 116 |
| Inception Date | Dec 10, 2025 |
| 50-Day MA | $24.95 |
|---|---|
| 200-Day MA | $24.74 |
| RSI | 47.45 |
| Stochastic %K | 45.95 |
| Stochastic %D | 42.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SCEP at a Glance
Sterling Capital Hedged Equity Premium Income ETF (SCEP) is an equity ETF from Sterling Capital, launched in December 2025. It manages $243.95M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 116 positions. The largest are NVIDIA Corporation (NVDA, 6.38%), Apple Inc. (AAPL, 6.30%) and Alphabet Inc (GOOGL, 5.58%). The top 10 holdings make up 44.8% of the fund. By sector it leans toward Technology (40.2%), Financials (10.8%) and Industrials (9.8%). 98.9% of assets are in the United States.
It pays distributions yielding 5.65% at the Oct 23, 2026 close, $1.39 per share over the trailing 12 months.
Frequently Asked Questions About Sterling Capital Hedged Equity Premium Income ETF
What is the current price of SCEP?
The latest SCEP price is $24.51 (Oct 23, 2026 close). The 52-week range is $23.12–$25.93.
What is the expense ratio for SCEP?
SCEP's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCEP pay dividends?
Yes, SCEP pays a 5.65% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCEP?
As of Oct 4, 2026, SCEP's largest holdings are NVIDIA Corporation (6.4%), Apple Inc. (6.3%), Alphabet Inc (5.6%) (combined weight: 18.3%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCEP compare to similar ETFs?
Compare SCEP (0.65% expense ratio, $244M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.