LCG Performance — Sterling Capital Focus Equity ETF
Data updated: 2025-10-21
LCG returned +14.86% over one year to Aug 2025. Annualised returns are +15.12% over 3 years and +5.22% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $153, against $146 for the category, and to $115 over one year, against $113. Volatility over the past three years was 24.62% a year. In the 12 months to Aug 2025 the fund lost a net $21.5M, and assets reached $31.73M.
LCG Growth of $100
What $100 invested in Sterling Capital Focus Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | LCG | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $115 | $113 |
| 3 years (Sep 2022 – Aug 2025) | $153 | $146 |
| 5 years (Sep 2020 – Aug 2025) | $129 | $147 |
| Since data start (Jun 2020 – Aug 2025) | $129 | $167 |
LCG Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.86% |
| 3 years (annualised) | +15.12% |
| 5 years (annualised) | +5.22% |
LCG Annual Returns
Calendar-year total returns of Sterling Capital Focus Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +9.53% |
| 2024 | +4.57% |
| 2023 | +43.27% |
| 2022 | −35.07% |
| 2021 | +15.51% |
| 2020 (Jun–Dec) | +4.79% |
LCG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +7.0% | −3.3% | −9.6% | +1.3% | +8.1% | +3.9% | +1.1% | +1.8% | — | — | — | — |
| 2024 | +0.1% | +6.9% | +0.6% | −11.6% | −2.9% | +2.9% | +0.1% | +4.9% | +1.8% | −2.6% | +11.7% | −5.3% |
| 2023 | +12.0% | −4.5% | +7.5% | −0.4% | +6.5% | +6.4% | +4.1% | −6.7% | −7.3% | −6.2% | +19.6% | +9.4% |
| 2022 | −12.0% | −3.8% | +1.6% | −13.9% | −7.1% | −5.4% | +13.5% | −5.5% | −12.0% | +7.8% | +5.0% | −6.7% |
| 2021 | −4.2% | +4.0% | −1.6% | +8.6% | −2.0% | +5.3% | +4.3% | +1.7% | −4.5% | +8.0% | −4.5% | +0.8% |
| 2020 | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −4.7% | −4.4% | +12.2% | +2.5% |
LCG Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 24.62%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +19.56% (Nov 2023)
- Worst month: −12.00% (Sep 2022)
LCG Fund Flows
Monthly money in and out of Sterling Capital Focus Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$21.5M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $0 | $818K | −$818K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $753K | −$753K |
| May 2025 | $0 | $1.5M | −$1.5M |
| Apr 2025 | $0 | $710K | −$710K |
| Mar 2025 | $0 | $733K | −$733K |
| Feb 2025 | $0 | $1.6M | −$1.6M |
| Jan 2025 | $0 | $1.5M | −$1.5M |
| Dec 2024 | $0 | $2.4M | −$2.4M |
| Nov 2024 | $0 | $1.5M | −$1.5M |
| Oct 2024 | $0 | $2.9M | −$2.9M |
| Sep 2024 | $0 | $7.1M | −$7.1M |
LCG Assets Under Management
Net assets of Sterling Capital Focus Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $31.73M |
| 2025-05-31 | $31.21M |
| 2025-02-28 | $34.61M |
| 2024-11-30 | $40.81M |
| 2024-08-31 | $48.17M |
| 2024-05-31 | $62.32M |
| 2024-02-29 | $69.90M |
| 2023-11-30 | $59.74M |
| 2023-08-31 | $61.86M |
| 2023-05-31 | $59.26M |
| 2023-02-28 | $53.59M |
| 2022-11-30 | $54.22M |
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.