SCEPvsETF 2ETF Comparison
ETF 1
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.04%
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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCEP ETF 2 | +0.05%– | +0.82%– | +2.93%– | n/a– | n/a– | n/a– |
| Flows | SCEP ETF 2 | +$1M– | +$4M– | +$226M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCEP ETF 2 | +10.55%– | n/a– | n/a– | n/a– |
| Max drawdown | SCEP ETF 2 | -3.00%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SCEP ETF 2 | 10d– | n/a– | n/a– | n/a– |
Trading data
SCEP | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $24.64 | – |
| Previous close 07/27/2026 | $24.65 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCEP | ETF 2 | |
|---|---|---|
| Last price | $24.64 | – |
| 1D performance | -0.05% | – |
| AuM | $233.18 M | – |
| E/R | 0.65% | – |
Characteristics
SCEP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Sterling Capital Active ETF | – |
| Benchmark | - | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SCEP
USA
97.91%
Other
2.09%
ETF 2
Sectors
SCEP
Technology
45.77%
Finance
12.91%
Consumer Non-Cycl.
9.96%
Industrials
8.68%
Other
22.69%
ETF 2
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Diversification
SCEP
Total weight of top 15 holdings out of 15
52.19%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
SCEP
Alphabet, Inc.
5.88%
Apple, Inc.
5.61%
NVIDIA Corp.
5.61%
Broadcom Inc.
5.51%
Amazon.com, Inc.
4.60%
JPMorgan Chase & Co.
3.49%
Microsoft Corp.
3.43%
Lam Research Corp.
2.60%
Parker-Hannifin Corp.
2.59%
Costco Wholesale Corp.
2.36%
Meta Platforms, Inc.
2.19%
Advanced Micro Devices, Inc.
2.16%
The Williams Cos., Inc.
2.11%
Illinois Tool Works Inc.
2.04%
Equinix, Inc.
2.01%
ETF 2
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