SCEPvsETF 2ETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
-0.03%
VS
Choose a second ETF to run a side-by-side ETF comparison with SCEP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SCEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP ETF 2 | +7.62%– | +0.50%– | +1.68%– | n/a– | n/a– | n/a– |
| Flows | SCEP ETF 2 | +$5M– | +$18M– | +$222M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP ETF 2 | +10.68%– | n/a– | n/a– | n/a– |
| Max drawdown | SCEP ETF 2 | -6.71%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SCEP ETF 2 | 73d– | n/a– | n/a– | n/a– |
Trading data
SCEP | ETF 2 | |
Last sale 4/29/2026 at 7:59 PM | $24.78 | – |
| Previous close 04/29/2026 | $24.81 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
SCEP | ETF 2 | |
|---|---|---|
| Last price | $24.78 | – |
| 1D performance | -0.12% | – |
| AuM | $230.70 M | – |
| E/R | 0.65% | – |
Characteristics
SCEP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Sterling Capital Active ETF | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SCEP
USA
94.51%
Other
5.49%
ETF 2
Sectors
SCEP
Information Techn.
33.1%
Industrials
10.83%
Consumer Discreti.
10.61%
Financials
9.49%
Communication Ser.
9.26%
Other
26.71%
ETF 2
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Diversification
SCEP
Total weight of top 15 holdings out of 15
52.87%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
SCEP
APPLE
5.86%
NVIDIA
5.70%
BROADCOM LIMITED
5.31%
ALPHABET INC-CL
5.27%
AMAZON.COM INC
4.48%
MICROSOFT-T
3.80%
JPMORGAN CHASE
3.50%
COSTCO WHOLESALE
2.81%
PARKER HANNIFIN
2.64%
META PLATFORMS
2.49%
US5128073062
2.38%
WILLIAMS
2.31%
ILLINOIS TOOL
2.18%
EQUINIX INC COMMON STOCK REIT
2.11%
AIR PRODUCTS AND CHEMICALS
2.03%
ETF 2
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