Sterling Capital Hedged Equity Premium Income ETFSCEP

Sterling CapitalIncomeCovered Calls#304 of 469 by YTD

$24.75

+1.0% last session

+5.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SCEP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.1%	−1.3%	+5.9%	—	—	—	+5.3%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $241M
Expense ratio: 0.65%
Distribution yield: 6.2%
NAV: $24.32
Volume: 26K
Avg. volume 30D: 33K
High today: $24.83
Low today: $24.69
Previous close: $24.50
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#48SCEPSterling Capital+5.9%$241M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SCEP

$10,000 in SCEP became

$10,532

In the S&P 500 (VOO)

$11,250

Total return, dividends in · Dec 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

SCEP’s Top Holdings

Today

AAPLApple6.4%NVDA5.8%AVGO4.8%AMZN4.8%MSFT4.8%GOOGL4.6%JPM3.6%PH2.7%COST2.6%LLY2.5%META2.4%V2.4%ABBV2.3%ITW2.1%WMB2.1%JNJ2.0%APD2.0%EQIX1.9%ADI1.9%APH1.8%AMDAFLOther

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

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesOther

Sterling Capital SCEP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SCEP Holds

Today

Technology35.6%

AAPL 6.4 · NVDA 5.8 · AVGO 4.8 · MSFT 4.8 · ADI 1.9 · APH 1.8 · AMD 1.8

Financial Services13.1%

JPM 3.6 · V 2.4 · AFL 1.8 · CB 1.6 · HIG 1.5 · MA · MRSH

Industrials10.3%

PH 2.7 · ITW 2.1 · RSG 1.1 · WM 1.1 · GWW · EMR · VRT

Consumer Cyclical10.2%

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 1.1 · PG 1.1

Sterling Capital SCEP · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of SCEP

Today

6.4%

$64 of every $1,000 in SCEP is Apple

Apple held by SCEP

$15.5M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Sterling Capital SCEP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SCEP

as of Nov 4, 2026

SCEP

Sterling Capital Hedged Equity Premium Income ETF

Today

Technology35.6%AAPL6.4%NVDA5.8%AVGO4.8%MSFT4.8%ADI1.9%APH1.8%AMDLRCXMU PLTRPANWMPWRCDNSNOWFinancial Services13.1%JPM3.6%V2.4%AFLCB HIGMA MRSHAJGIndustrials10.3%PH2.7%ITW2.1%RSGWM GWWEMRVRTAMEConsumer Cyclical10.2%AMZN4.8%HD DRIMCDBKNGHealthcare9.2%LLY2.5%ABBV2.3%JNJ2.0%AMGNISRGCommunication Services7.1%GOOGL4.6%META2.4%Consumer Defensive4.9%COSTWMTPGBasic Materials3.2%APDSHWEnergy2.7%WMBEQIXAWKVST

Technology35.6%AAPL6.4%NVDA5.8%AVGO4.8%MSFT4.8%ADIAPH8 moreFinancial Services13.1%JPMV AFLCB HIGMAIndustrials10.3%PH ITWRSGWM GWWEMRConsumer Cyclical10.2%AMZN4.8%HD DRIMCDBKNGHealthcare9.2%LLYABBVJNJAMGNCommunication Services7.1%GOOGL4.6%METAConsumer Defensive4.9%COSTBasic Materials3.2%APDSHWWMBCVXEQIXAWKVST

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.41%
2	NVDA	Nvidia	5.77%
3	AVGO	Broadcom	4.83%
4	AMZN	Amazon	4.82%
5	MSFT	Microsoft	4.77%
6	GOOGL	Alphabet -A	4.59%
7	JPM	Jpmorgan Chase	3.59%
8	PH	Parker Hannifin	2.73%
9	COST	Costco Wholesale	2.56%
10	LLY	ELI Lilly &	2.47%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsEnergyReal EstateUtilities

Sterling Capital SCEP · current holdings by weight · as of Nov 4, 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%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
SCEP	Sterling CapitalThis fundRead Desk	0.65%	+5.9%	new	$241M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+5.9%

QYLD wins+6.6 pts

Past year

+16.1%

[…]

Level

Fee

0.60%

0.65%

QYLD winslower fee

Yield

11.9%

6.2%

QYLD wins+5.7 pts

AUM

$8.1B

$241M

QYLD33.6× more

3–0QYLD wins

Global X QYLD and Sterling Capital SCEP · year-to-date · as of Nov 5, 2026 · AUM not scored

SCEP vs VOO

YTD

SCEP · Sterling Capital Hedged Equity Premium Income

+5.9%

VOO · S&P 500

+13.4%

Gap

7.5 pts

Sterling Capital SCEP and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCEP vs Its Peer Average

YTD

SCEPAvsBPeer average

1D+1.0%+0.9%

1M−1.1%−2.6%

3M−1.3%+0.1%

YTD+5.9%+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

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

$24.75

$23.12−4.6% from the high$25.93

Sterling Capital SCEP · past-year price moves · as of Nov 5, 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 5, 2026

SCEP

Payouts by Year

$0.14per share, Nov 2026

Distribution yield6.2%

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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