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SCEPvsQRFTETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

-0.03%

Full SCEP fund page

VS

ETF 2

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

This fund is part of

US Multi-Factor

-0.05%

Full QRFT fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is part of the US Multi-Factor segment. SCEP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, QRFT's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SCEP is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for QRFT. SCEP is up 1.68% year-to-date (YTD) with +$222M in YTD flows. QRFT performs better with 4.9% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SCEP and QRFT below, 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 vs QRFT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP QRFT	+7.62%+13.24%	+0.50%+2.92%	+1.68%+4.90%	n/a+29.69%	n/a+71.70%	n/a+62.70%
Flows	SCEP QRFT	+$5M-$3M	+$18M-$3M	+$222M-$3M	--$2M	-+$5M	--$10M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP QRFT	+10.68%+16.45%	n/a+13.31%	n/a+15.38%	n/a+17.67%
Max drawdown	SCEP QRFT	-6.71%-9.11%	n/a-9.11%	n/a-20.00%	n/a-28.34%
Max drawdown duration	SCEP QRFT	73d75d	n/a75d	n/a129d	n/a771d

Trading data

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	SCEP	QRFT
Last sale 4/30/2026 at 6:08 PM	$24.85	$65.86
Previous close 04/29/2026	$24.78	$65.43
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 6:08 PM

Live

Closed

	SCEP	QRFT
Last price	$24.85	$65.86
1D performance	+0.26%	+0.66%
AuM	$230.70 M	$14.71 M
E/R	0.65%	0.75%

Characteristics

	SCEP	QRFT
Management strategy	Active	Active
Provider	Sterling Capital Active ETF	Qraft AI ETFs
Benchmark	-	-
N° of holdings	50	291
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	May 1, 2019
ESG	No	No

More SCEP data on Trackinsight

More QRFT data on Trackinsight

Exposure

Countries

SCEP

USA

94.51%

Other

5.49%

QRFT

USA

94.02%

Other

5.98%

Sectors

SCEP

Information Techn.

33.1%

Industrials

10.83%

Consumer Discreti.

10.61%

Financials

9.49%

Communication Ser.

9.26%

Other

26.71%

QRFT

Information Techn.

32.58%

Consumer Discreti.

12.35%

Health Care

9.21%

Communication Ser.

9.08%

Industrials

8.74%

Financials

8.39%

Other

19.65%

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.87%

QRFT

Total weight of top 15 holdings out of 15

47.99%

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%

QRFT

NVIDIA

9.05%

APPLE

8.71%

AMAZON.COM INC

5.18%

ALPHABET INC-CL

3.82%

BROADCOM LIMITED

3.34%

TESLA

3.20%

META PLATFORMS

2.82%

LILLY

2.01%

JPMORGAN CHASE

1.84%

EXXON

1.72%

BERKSHIRE HATHWAY

1.57%

JOHNSON&JOHNSON

1.41%

VISA INCORPORATION

1.21%

COSTCO WHOLESALE

1.06%

MASTERCARD

1.05%

Frequently asked questions about SCEP and QRFT

How have the SCEP and QRFT ETFs performed in 2026?

As of April 28, 2026, SCEP is up 1.68% year-to-date (YTD), while QRFT has returned 4.9%. That puts QRFT better performer ahead so far this year.

Which ETF is attracting more investor money: SCEP or QRFT?

Year-to-date, the SCEP ETF saw +$222M in flows, compared to -$3M for QRFT.

Which ETF is bigger: SCEP or QRFT?

As of April 28, 2026, SCEP holds $230.70 M in assets under management (AUM), while QRFT manages $14.71 M.

What sectors do the SCEP and QRFT ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, QRFT focuses on Information Technology, Consumer Discretionary and Health Care.

SCEPvsQRFTETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

QRAFT AI-Enhanced U.S. Large Cap ETF

SCEP vs QRFT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCEP and QRFT ETFs performed in 2026?

As of April 28, 2026, SCEP is up 1.68% year-to-date (YTD), while QRFT has returned 4.9%. That puts QRFT better performer ahead so far this year.

Which ETF is attracting more investor money: SCEP or QRFT?

Year-to-date, the SCEP ETF saw +$222M in flows, compared to -$3M for QRFT.

Which ETF is bigger: SCEP or QRFT?

As of April 28, 2026, SCEP holds $230.70 M in assets under management (AUM), while QRFT manages $14.71 M.

What sectors do the SCEP and QRFT ETFs invest in?

SCEP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, QRFT focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the SCEP ETF and QRFT ETF?

SCEP top holdings include APPLE, NVIDIA and BROADCOM LIMITED. QRFT holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: SCEP or QRFT?

SCEP holds 50 securities with 52.87% of its assets in the top 15. QRFT has 296 securities and a top 15 weight of 47.99%.

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