New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SCEP ETF · Sterling Capital Hedged Equity Premium Income ETF
The SCEP Exchange Traded Fund (ETF) is provided by Sterling Capital Active ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$24.29
1M perf.
-1.16%
1M flows
+€6.8M
AuM
€188M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SCEP
$24.29
Performance & flows
December 12, 2025 → March 9, 2026
Create a free account to view the flows graph
SCEP
$24.33
-0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16% | -0.24% | N/A | N/A | N/A | -0.84% | -0.58% | -0.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$24.33
1D NAV change
+0.66%
Dividend policy
No. of holdings
52
Inception date
12/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks to provide long-term capital growth, income and preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ODUS
1M perf.
-1.66%
E/R
0.35%
ABIG
1M perf.
-2.75%
E/R
0.49%
USEE
1M perf.
-1.64%
E/R
0.2%
ZHC
1M perf.
-2.65%
E/R
0.4%
NSCR
1M perf.
-4.63%
E/R
0.45%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.16% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.40%
Switzerland
1.07%
Unavailable
2.53%
Sectors
Information Technology
34.56%
Communication Services
11.06%
Industrials
10.61%
Consumer Discretionary
10.49%
Financials
9.67%
Health Care
8.28%
Materials
3.14%
Utilities
2.39%
Unavailable
4.53%
Other
5.28%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
JPMORGAN CHASE
META PLATFORMS
BROADCOM LIMITED
Create a free account to view top holdings
VISA INCORPORATION
MASTERCARD
MOODYS
AMPHENOL
ILLINOIS TOOL
WILLIAMS
US5128073062
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Sterling Capital Active ETF
Sterling Capital Active ETF ID Card
Number of funds
4
Total AuM
€924M
Expense ratio range
0.35% - 0.65%
Average expense ratio
0.485%
Top 4 funds by Sterling Capital Active ETF
| AuM | ||
|---|---|---|
SCEC | Sterling Capital Enhanced Core Bond ETF | €435M |
SCEP | Sterling Capital Hedged Equity Premium Income ETF | €188M |
SCNM | Sterling Capital National Municipal Bond ETF | €159M |
SCMC | Sterling Capital Multi-Strategy Income ETF | €142M |
Frequently asked questions about SCEP
What does Sterling Capital Hedged Equity Premium Income ETF, SCEP, invest in?
SCEP is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of SCEP?
SCEP carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SCEP launched?
SCEP was introduced to the market on December 11, 2025. It trades on United States
Who is the ETF issuer of SCEP?
Sterling Capital Hedged Equity Premium Income ETF, SCEP, is provided by Sterling Capital Active ETF. Learn more about Sterling Capital Active ETF here.
What is the current assets under management (AUM) of SCEP?
SCEP oversees €188M in assets as of March 9, 2026.
How has SCEP performed lately?
Based on data from March 9, 2026, SCEP returned -1.16% over the past month, -0.24% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for SCEP?
As of March 9, 2026, SCEP recorded net flows of +€6.8M over the last month and +€183M year-to-date.
Does SCEP distribute dividends?
SCEP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SCEP?
As of January 31, 2026, SCEP has significant geographic allocations in USA and Switzerland.
In which sector or theme does SCEP invest in?
As of January 31, 2026, SCEP focuses largely on Information Technology, Communication Services and Industrials.
How many securities does SCEP hold and how diversified is it?
As of January 31, 2026, SCEP holds 52 positions in its portfolio, with 55.06% of assets concentrated in its top 15 holdings.
What are the main positions in SCEP?
As of January 31, 2026, SCEP top three holdings include ALPHABET INC-CL, NVIDIA and APPLE.
What is the base currency of SCEP?
The base currency of SCEP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
