Sterling Capital Hedged Equity Premium Income ETF Holdings

SCEPBATS
$24.84
0.01570.06%
At close: Sep 24, 5:00 PM EST

As of Sep 14, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

Sterling Capital Hedged Equity Premium Income ETF (BATS:SCEP), Top Holdings

Sterling Capital Hedged Equity Premium Income ETF (BATS: SCEP)

TickerNameShare %
GOOGLAlphabet Inc., Cl. A5.78%
NVDANvidia Corp.5.94%
MSFTMicrosoft Corp_None_04.67%
AAPLApple Inc6.49%
AMZNAmazon.Com Inc4.92%
JPMJpmorgan Chase & Co.3.76%
AVGOBroadcom Inc5.06%
METAMeta Platform Inc2.61%
COSTCostco Wholesale Corp.2.33%
PHParker-Hannifin Corp.2.71%

FAQ

Q

How has SCEP ETF performed?

A

The SCEP ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $25.93 and as low as $23.12.

Q

What is the expense ratio for SCEP?

A

The expense ratio of SCEP is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SCEP?

A

The total Assets Under Management (AUM) for SCEP is 241.97M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SCEP?

A

SCEP follows a Large Cap Blend investment style.

Q

What are the top holdings for SCEP?

A

The top holdings of SCEP include: GOOGL (5.78%), NVDA (5.94%), MSFT (4.67%), AAPL (6.49%), AMZN (4.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SCEP?

A

Average daily volume data for SCEP is currently not available.