Sterling Capital Hedged Equity Premium Income ETFSCEP

Sterling CapitalIncomeCovered Calls#307 of 469 by YTD

$24.50

+0.5% last session

+4.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SCEPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.6%	−2.2%	+4.8%	—	—	—	+4.3%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $241M
Expense ratio: 0.65%
Distribution yield: 6.3%
NAV: $24.32
Volume: 26K
Avg. volume 30D: 33K
High today: $24.54
Low today: $24.45
Previous close: $24.37
52-week high: $25.93
52-week low: $23.12
Our risk indicator: 3/5

SCEP in One Breath

SCEP Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#49SCEPSterling Capital+4.8%$241M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SCEP

$10,000 in SCEP became

$10,426

In the S&P 500 (VOO)

$11,070

Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SCEP’s Top Holdings

Today

AAPLApple6.6%NVDA5.7%AMZN4.8%AVGO4.7%MSFT4.7%GOOGL4.6%JPM3.6%PH2.7%COST2.6%LLY2.5%V2.4%META2.4%ABBV2.3%ITW2.2%JNJ2.0%WMB2.0%APD2.0%ADI1.9%EQIX1.9%AFL1.8%AMDAPHOther

AAPL6.6%NVDA5.7%AMZN4.8%AVGO4.7%MSFT4.7%GOOGL4.6%JPM3.6%PH2.7%COST2.6%LLY2.5%V2.4%META2.4%Other

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesOther

Sterling Capital SCEP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SCEP Holds

Today

Technology35.6%

AAPL 6.6 · NVDA 5.7 · AVGO 4.7 · MSFT 4.7 · ADI 1.9 · AMD 1.7 · APH 1.7

Financial Services13.1%

JPM 3.6 · V 2.4 · AFL 1.8 · CB 1.7 · HIG 1.5 · MA · AJG

Industrials10.3%

PH 2.7 · ITW 2.2 · RSG 1.2 · WM 1.1 · EMR · GWW · VRT

Consumer Cyclical10.3%

AMZN 4.8 · HD 1.4 · DRI 1.2 · MCD 1.0 · BKNG · TJX

Healthcare9.2%

LLY 2.5 · ABBV 2.3 · JNJ 2.0 · AMGN 1.4 · ISRG

Communication Services7.1%

GOOGL 4.6 · META 2.4

Consumer Defensive4.9%

COST 2.6 · WMT 1.2 · PG 1.1

Sterling Capital SCEP · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SCEP

Today

6.6%

$66 of every $1,000 in SCEP is Apple

Apple held by SCEP

$15.9M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Sterling Capital SCEP · each square = $10 of $1,000 · as of Nov 3, 2026

SCEP’s Share of Covered Calls ETFs

Today

0.6%

of the $42.4B in 89 Covered calls ETFs

SCEP$241M0.6%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.0B61.4%

Covered calls ETF AUM · Nov 4, 2026

SCEP Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

SCEP$0.65

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside SCEP

as of Nov 3, 2026

SCEP

Sterling Capital Hedged Equity Premium Income ETF

Today

Technology35.6%AAPL6.6%NVDA5.7%AVGO4.7%MSFT4.7%ADIAMD8 moreFinancial Services13.1%JPMV AFLCB HIGMAIndustrials10.3%PH ITWRSGWM EMRGWWConsumer Cyclical10.3%AMZN4.8%HD DRIMCDHealthcare9.2%LLYABBVJNJAMGNCommunication Services7.1%GOOGL4.6%METAConsumer Defensive4.9%COSTBasic Materials3.3%APDSHWWMBCVXEQIXAWKVST

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.57%
2	NVDA	Nvidia	5.67%
3	AMZN	Amazon	4.75%
4	AVGO	Broadcom	4.71%
5	MSFT	Microsoft	4.67%
6	GOOGL	Alphabet -A	4.60%
7	JPM	Jpmorgan Chase	3.64%
8	PH	Parker Hannifin	2.69%
9	COST	Costco Wholesale	2.63%
10	LLY	ELI Lilly &	2.48%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsEnergyReal EstateUtilities

Sterling Capital SCEP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.4%

How It Compares

SCEP

Sterling Capital Hedged Equity Premium Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
SCEP	Sterling CapitalThis fundRead Desk	0.65%	+4.8%	new	$241M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCEP head to head with QYLD →

QYLD vs SCEP

YTD

QYLDGlobal X · Covered callsSCEPSterling Capital · Covered calls

Year to date

+11.1%

+4.8%

QYLD wins+6.3 pts

Past year

+14.9%

[…]

Level

Fee

0.60%

0.65%

QYLD winslower fee

Yield

12.0%

6.3%

QYLD wins+5.8 pts

AUM

$8.1B

$241M

QYLD33.6× more

3–0QYLD wins

Global X QYLD and Sterling Capital SCEP · year-to-date · as of Nov 4, 2026 · AUM not scored

SCEP vs VOO

YTD

SCEP · Sterling Capital Hedged Equity Premium Income

+4.8%

VOO · S&P 500

+11.5%

Gap

6.8 pts

Sterling Capital SCEP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCEP vs Its Peer Average

YTD

SCEPAvsBPeer average

1D+0.5%+0.2%

1M−1.6%−2.9%

3M−2.2%−0.7%

YTD+4.8%+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

2–2level

88 Covered calls peers · each row scaled to its leader

The Details

SCEP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.1%

52-week range

$24.50

$23.12−5.5% from the high$25.93

Sterling Capital SCEP · past-year price moves · as of Nov 4, 2026

SCEP

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPCBOE · 85917K454

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sterling Capital SCEP · fund facts · as of Nov 4, 2026

SCEP

Payouts by Year

$0.14per share, Nov 2026

Distribution yield6.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

11 payouts added up$1.53 a share

Sterling Capital SCEP · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.32

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.14
Oct 1, 2026	Oct 5, 2026	$0.14
Sep 1, 2026	Sep 3, 2026	$0.15
Aug 3, 2026	Aug 5, 2026	$0.14
Jul 1, 2026	Jul 6, 2026	$0.14
Jun 1, 2026	Jun 3, 2026	$0.15
May 1, 2026	May 5, 2026	$0.14
Apr 1, 2026	Apr 6, 2026	$0.14
Mar 2, 2026	Mar 4, 2026	$0.14
Feb 2, 2026	Feb 4, 2026	$0.15
Dec 30, 2025	Jan 2, 2026	$0.0941

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