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Last Close
Feb 06  •  04:00PM ET
24.68
Dollar change
+0.32
Percentage change
1.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings135 Perf Week-1.16%
SponsorSterling Capital ETF Type Tagsequity Return% 3Y- AUM213.22M Perf Month-0.27%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagscovered-call Return% 10Y 52W High25.22 -2.13% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI 52W Low24.36 1.32% Perf YTD-0.44%
Active/Passive Quant Type Tags- Flows% 1M2654.28% Volatility0.96% 0.57% Perf Year-
Dividend TTM0.24 (0.97%) ESG Type Tags- Flows% 3M3181.86% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD2654.28% RSI (14)44.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.65% Growth/Value SMA20-0.86% Flows% 3Y Rel Volume0.07 Prev Close24.36
Inverse/Leveraged Market Cap SMA50-0.79% Flows% 5Y Avg Volume271.92K Price24.68
IPODec 11, 2025 Option/ShortNo / No SMA200-0.79% Trades Volume18,246 Change1.32%
Sterling Capital Hedged Equity Premium Income ETF seeks to provide long-term capital growth, income and preservation of capital. The fund is an actively managed exchange traded fund ("ETF"). The fund advisor will pursue fund's investment objective by investing primarily in U.S. large- and mid-cap equity and equity-related securities. Under normal circumstances, the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity and equity-related securities. The fund is non-diversified.