C000267176 Performance — Sterling Capital Hedged Equity Premium Income ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $236.5M, and assets reached $235.25M.
C000267176 Growth of $100
What $100 invested in Sterling Capital Hedged Equity Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000267176 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $104 | $109 |
C000267176 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.79% |
C000267176 Annual Returns
Calendar-year total returns of Sterling Capital Hedged Equity Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.79% |
C000267176 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.5% | −3.9% | +6.1% | +1.6% | −0.1% | — | — | — | — | — | — |
C000267176 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +6.07% (Apr 2026)
- Worst month: −3.85% (Mar 2026)
C000267176 Fund Flows
Monthly money in and out of Sterling Capital Hedged Equity Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $236.5M
- 12-month gross sales (incl. reinvestments): $246.2M
- Sales ÷ redemptions: 25.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.5M | $6.8M | $723K |
| May 2026 | $1.9M | $0 | $1.9M |
| Apr 2026 | $5.4M | $0 | $5.4M |
| Mar 2026 | $7.2M | $3.0M | $4.2M |
| Feb 2026 | $8.0M | $0 | $8.0M |
| Jan 2026 | $205.0M | $0 | $205.0M |
| Dec 2025 | $11.2M | $0 | $11.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
C000267176 Assets Under Management
Net assets of Sterling Capital Hedged Equity Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $235.25M |
| 2026-03-31 | $214.63M |
| 2025-12-31 | $11.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.