SCMC

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Category	Bonds - Broad Market
Sponsor	Sterling Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.65 (2.60%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Dec 11, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	ETFs
Tags	derivatives
Tags	income
Tags	-
Sector/Theme
Region
SMA20	-0.13%
SMA50	-0.19%
SMA200	-0.37%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.56%
Flows% 3M	19.59%
Flows% YTD	2128.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	182
AUM	201.93M
NAV/sh
52W High	25.43 -1.70%
52W Low	24.79 0.83%
Volatility	0.13% 0.16%
ATR (14)	0.06
RSI (14)	45.96
Beta	-
Rel Volume	0.00
Avg Volume	38.38K
Volume	0

Perf Week	-0.46%
Perf Month	-0.06%
Perf Quarter	0.26%
Perf Half Y	-0.20%
Perf YTD	-0.08%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.00
Price	25.00
Change	0.00%

Sterling Capital Multi-Strategy Income ETF seeks to provide a competitive total return and current income. The fund is an actively managed exchange-traded fund ("ETF"). Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus the amount of any borrowings for investment purposes) in bonds and other debt obligations. The fund is non-diversified.

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Sterling Capital Multi-Strategy Income ETF

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