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SCEP ETF · Sterling Capital Hedged Equity Premium Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.25% | -3.21% | N/A | N/A | N/A | +0.45% | +0.45% | -3.17% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.21% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SCEP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about SCEP's exposure, please refer to the as provided by Sterling Capital Active ETF.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SCEC | Sterling Capital Enhanced Core Bond ETF | €436M |
SCEP | Sterling Capital Hedged Equity Premium Income ETF | €186M |
SCNM | Sterling Capital National Municipal Bond ETF | €170M |
SCMC | Sterling Capital Multi-Strategy Income ETF | €145M |
SCSB | Sterling Capital Short Duration Bond ETF | €29M |
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 €186M in assets as of April 1, 2026.
How has SCEP performed lately?
Based on data from April 1, 2026, SCEP returned -3.25% over the past month, -3.21% over the last three months and -3.17% year-to-date.
What are the latest inflows or outflows for SCEP?
As of April 1, 2026, SCEP recorded net flows of +€3.6M over the last month and +€186M 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 February 28, 2026, SCEP has significant geographic allocations in USA.
In which sector or theme does SCEP invest in?
As of February 28, 2026, SCEP focuses largely on Information Technology, Industrials and Communication Services.
How many securities does SCEP hold and how diversified is it?
As of February 28, 2026, SCEP holds 51 positions in its portfolio, with 52.82% of assets concentrated in its top 15 holdings.
What are the main positions in SCEP?
As of February 28, 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.
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