C000267180 Performance — Sterling Capital Ultra Short Bond ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $25.32M.
C000267180 Growth of $100
What $100 invested in Sterling Capital Ultra Short Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000267180 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $102 | $111 |
C000267180 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.93% |
C000267180 Annual Returns
Calendar-year total returns of Sterling Capital Ultra Short Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.93% |
C000267180 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 | +0.5% | +0.3% | +0.1% | +0.4% | +0.3% | +0.2% | — | — | — | — | — | — |
C000267180 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +0.45% (Jan 2026)
- Worst month: +0.13% (Mar 2026)
C000267180 Fund Flows
Monthly money in and out of Sterling Capital Ultra Short Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $625K | $0 | $625K |
| Apr 2026 | $3.1M | $0 | $3.1M |
| Mar 2026 | $6.5M | $13.0M | −$6.5M |
| Feb 2026 | $226K | $472K | −$247K |
| Jan 2026 | $149K | $189K | −$39K |
C000267180 Assets Under Management
Net assets of Sterling Capital Ultra Short Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.32M |
| 2026-03-31 | $21.56M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.