Sterling Capital Hedged Equity Premium Income ETF
Data updated: 2026-05-29
C000267176 — Sterling Capital Hedged Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $214.63M AUM · 0.65% expense ratio. From SEC regulatory filings.
C000267176 Fund Overview
Sterling Capital Hedged Equity Premium Income ETF is a US mutual fund managed by Sterling Capital Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $214.63M
- SEC CIK: 0000889284
- SEC series ID: S000097702
- Share class ID: C000267176
C000267176 Holdings
Top 10 holdings of Sterling Capital Hedged Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 5.72% |
| NVIDIA Corp. | 5.55% |
| Broadcom Inc | 5.17% |
| Alphabet Inc. | 5.14% |
| Amazon.com, Inc. | 4.37% |
| Microsoft Corp. | 3.70% |
| JPMorgan Chase & Co. | 3.41% |
| Costco Wholesale Corporation | 2.74% |
| Parker-Hannifin Corp. | 2.58% |
| Meta Platforms Inc | 2.42% |
C000267176 Portfolio Allocation
Asset-class allocation of Sterling Capital Hedged Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Derivatives | 3.9% |
| Cash & Equivalents | 1.7% |
C000267176 Performance
Total returns for C000267176 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.6% |
C000267176 Costs and Fees
C000267176 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
C000267176 Cashflows
Over the 12 months to 2026-03, Sterling Capital Hedged Equity Premium Income ETF had net inflows of $228.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.20M |
| 2026-02 | $8.03M |
| 2026-01 | $204.95M |
| 2025-12 | $11.25M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000267176 Debt Constituents
No individual debt constituents are reported in Sterling Capital Hedged Equity Premium Income ETF's latest SEC N-PORT filing.
C000267176 Prospectus and SEC Filings
Official Sterling Capital Hedged Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.