SCEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.65% | Return% 1Y | - | Total Holdings | 114 | Perf Week | 1.02% | Volume | 25,277 |
| Asset Type | Equities (Stocks) | AUM | $246M | Return% 3Y | - | NAV | $24.89 | Perf Month | 0.24% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $1.39 (5.59%) | Return% 5Y | - | 52W High | -4.2% | Perf Quarter | -0.12% | Rel Volume | 0.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.44% | Perf Half Y | -0.04% | Prev Close | $24.89 |
| IPO | 2025/12/11 | Flows% 1M | 0.76% | Return% SI | 6.02% | RSI (14) | 49.35 | Perf YTD | 0.19% | Price | $24.84 |
| Beta | - | Flows% 3M | 4.49% | Flows% YTD | 2330.93% | Flows% 1Y | 2671.16% | Perf Year | - | Volatility(W/M) | 0.51% 0.63% |
| SMA20 | -0.37% | SMA50 | -0.03% | SMA200 | 0.43% | ATR | 0.21 | ||||
Sterling Capital Hedged Equity Premium Income ETF seeks to provide long-term capital growth, income and preservation of capital. The fund is an actively managed exchange traded fund ("ETF"). The fund advisor will pursue fund's investment objective by investing primarily in U.S. large- and mid-cap equity and equity-related securities. Under normal circumstances, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity and equity-related securities. The fund is non-diversified.
The top 10 make up 50% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 7% and took 18 days to recover.
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Dividends are paid consistently
Pays 5.59% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2671.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SCEP have?
SCEP holds a total of 114 securities, with an AUM of approximately $246M.
Does SCEP pay dividends (distributions)?
SCEP's distribution yield is approximately 5.59%.
What is the 52-week high and low for SCEP?
SCEP has recorded a 52-week high of $25.93 and a low of $23.12.
