Overview
Inception Date
12.11.2025
Type
Active Equity ETF
CUSIP
85917K454
Primary Exchange
CBOE BZX Exchange, Inc.
| Ticker | Benchmarks | Expense Ratio | NAV | Closing Market Price | Premium/Discount | 30-Day Median Bid/Ask Spread |
Fact Sheet |
|---|---|---|---|---|---|---|---|
| SCEP | Bloomberg 500 Index (Equity) Bloomberg 3-Month U.S. Treasury Bill Index (Options) |
0.65% | $24.86 | $24.84 | -$0.02 | 0.0012% |
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 888-637-7798.
30-Day Median Bid-Ask Spread is defined as the average difference between the highest price a buyer is willing to pay and the lowest price the seller is willing to accept, over the past 30 days.
Investment Objective
The Sterling Capital Hedged Equity Premium Income ETF is an actively-managed ETF that seeks to provide long-term capital growth, income and preservation of capital. The Fund will pursue its investment objective by investing primarily in U.S. large- and mid-cap equity and equity-related securities. The Fund will also employ a dynamic option overlay strategy by writing covered call options and buying protective put and put spreads options on up to 100% of the Fund’s portfolio in order to generate income and mitigate (or hedge against) downside risk.
Philosophy
Equity Selection: Guardian Capital LP, the Fund’s sub-adviser (the “Sub-Adviser”), will employ a system driven bottom-up research approach to assess relative value and capital growth potential within a broad stock selection universe. The Fund maintains a mid- to large-capitalization bias and typically invests in a range of sectors and geographic regions. The Sub-Adviser seeks to isolate stock selection as the primary source of capital appreciation.
The Sub-Adviser will use a quantitative approach, including the use of artificial intelligence (“AI”) technology such as machine learning, deep learning and large language models, to analyze multiple fundamental and alternative factors and incorporate financial data and other information relevant to the issuer. Such factors considered by the Sub-Adviser include quantitative measures, such as AI driven predicted earnings growth, predicted dividend growth, predicted volatility, and valuation, as well as traditional factors such as historical earnings growth, momentum, relative price strength, value, size, quality, and potential for debt reduction. The Sub-Adviser will seek out companies that it believes have potential for capital growth. The Sub-Adviser may also seek a sustainable dividend yield, placing particular focus on dividend growth and dividend quality in making its assessments. The Sub-Adviser may also consider environmental, social and governance (“ESG”) factors as part of the investment process.
Options Overlay: To generate income in addition to the dividends received from the Fund’s investment in equities and to mitigate (or hedge against) downside risk, the Sub-Adviser will employ a dynamic option overlay strategy including covered call options and protective put options.
Under the covered call option strategy, the Sub-Adviser will generally write “out-of-the-money” call options on up to approximately 100% of the value of the Fund’s portfolio. The Sub-Adviser may write covered call options on a lesser percentage of the portfolio, based on its discretion and market outlook. The amount of cash flow generated by the covered call option writing strategy will be dependent on market prices and the volatility of the underlying common stocks at the time of each sale. In addition, the Sub-Adviser will seek to mitigate (or hedge against) downside risk in the portfolio by employing a protective put option strategy for capital preservation. The Fund employs these strategies to reduce exposure to market declines and to generate additional income, while recognizing that the Fund may not fully benefit from strong equity market growth.
In general, an option contract gives the purchaser of the option contract the right to purchase (for a call option) or sell (for a put option) the underlying asset at a specified price (the “strike price”), or for cash settled options, deliver cash equal to the difference in value of an underlying asset and the strike price. In exchange for selling the right to buy or sell the particular reference asset, the seller of an option contract receives income from the purchaser (i.e., a “premium”).
Co-Portfolio Manager
Co-Portfolio Manager
Performance
| Term | 1 Day | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | QTD | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | -0.12% | 0.75% | 4.33% | 4.11% | - | 1.20% | 5.81% | 5.19% |
| Closing Market Price | -0.20% | 0.51% | 4.20% | 3.81% | - | 0.83% | 5.59% | 5.10% |
| Term | 1 Mo. | QTR | 1 Yr. | Since Inception |
|---|---|---|---|---|
| NAV | -0.53% | 0.74% | - | 3.95% |
| Closing Market Price | -0.25% | 0.86% | - | 4.24% |
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 888-637-7798.
30-Day Median Bid-Ask Spread is defined as the average difference between the highest price a buyer is willing to pay and the lowest price the seller is willing to accept, over the past 30 days.
Historical Premium/Discount
| Term | Cal. Yr. 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Days at premium | 11 | 43 | 40 | 50 | 8 |
| Days at discount | 1 | 16 | 18 | 9 | 12 |
The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). Beginning November 2, 2020, market price data will be reflecting the official closing price. Prior to November 2, 2020, market price data is shown as the midpoint price. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). The table shows the premium or discount of the Mid-Point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. This data is provided for information purposes only and is not intended for trading purposes. Past performance does not guarantee future results.
| TICKER | CUSIP | Description | Shares/Par | Price | Market Value | Weight | Net Assets |
|---|---|---|---|---|---|---|---|
| AAPL US | 037833100 | APPLE INC | 46,898 | $348.91 | $16,363,181.18 | 6.63% | 6.63% |
| NVDA US | 67066G104 | NVIDIA CORP | 67,757 | $213.66 | $14,476,960.62 | 5.87% | 5.87% |
| AVGO US | 11135F101 | BROADCOM INC | 35,287 | $345.00 | $12,174,015.00 | 4.93% | 4.93% |
| MSFT US | 594918104 | MICROSOFT CORP | 22,236 | $530.14 | $11,788,193.04 | 4.78% | 4.78% |
| AMZN US | 023135106 | AMAZON.COM INC | 46,685 | $243.79 | $11,381,336.15 | 4.61% | 4.61% |
| GOOGL US | 02079K305 | ALPHABET INC-A | 39,776 | $283.82 | $11,289,224.32 | 4.58% | 4.58% |
| JPM US | 46625H100 | JPMORGAN CHASE | 25,808 | $343.58 | $8,867,112.64 | 3.59% | 3.59% |
| PH US | 701094104 | PARKER HANNIFIN | 7,006 | $928.45 | $6,504,720.70 | 2.64% | 2.64% |
| COST US | 22160K105 | COSTCO WHOLESALE | 6,096 | $996.08 | $6,072,103.68 | 2.46% | 2.46% |
| META US | 30303M102 | META PLATFORMS-A | 9,407 | $624.52 | $5,874,859.64 | 2.38% | 2.38% |
| LLY US | 532457108 | ELI LILLY & CO | 4,249 | $1,373.70 | $5,836,851.30 | 2.37% | 2.37% |
| ABBV US | 00287Y109 | ABBVIE INC | 19,388 | $290.79 | $5,637,836.52 | 2.29% | 2.29% |
| V US | 92826C839 | VISA INC-CLASS A | 13,675 | $410.54 | $5,614,134.50 | 2.28% | 2.28% |
| WMB US | 969457100 | WILLIAMS COS INC | 68,737 | $74.88 | $5,147,026.56 | 2.09% | 2.09% |
| ITW US | 452308109 | ILLINOIS TOOL WO | 18,192 | $281.40 | $5,119,228.80 | 2.07% | 2.07% |
| AMD US | 007903107 | ADV MICRO DEVICE | 8,957 | $566.42 | $5,073,423.94 | 2.06% | 2.06% |
| JNJ US | 478160104 | JOHNSON&JOHNSON | 18,253 | $275.20 | $5,023,225.60 | 2.04% | 2.04% |
| ADI US | 032654105 | ANALOG DEVICES | 11,205 | $433.28 | $4,854,902.40 | 1.97% | 1.97% |
| EQIX US | 29444U700 | EQUINIX INC | 4,654 | $1,036.67 | $4,824,662.18 | 1.96% | 1.96% |
| APD US | 009158106 | AIR PRODS & CHEM | 15,161 | $311.75 | $4,726,441.75 | 1.92% | 1.92% |
| APH US | 032095101 | AMPHENOL CORP-A | 52,199 | $82.08 | $4,284,493.92 | 1.74% | 1.74% |
| AFL US | 001055102 | AFLAC INC | 34,627 | $123.54 | $4,277,819.58 | 1.73% | 1.73% |
| LRCX US | 512807306 | LAM RESEARCH | 16,392 | $254.39 | $4,169,960.88 | 1.69% | 1.69% |
| CB US | H1467J104 | CHUBB LTD | 10,907 | $362.28 | $3,951,387.96 | 1.60% | 1.60% |
| HIG US | 416515104 | HARTFORD INSURAN | 26,942 | $132.06 | $3,557,960.52 | 1.44% | 1.44% |
| HD US | 437076102 | HOME DEPOT INC | 10,218 | $328.98 | $3,361,517.64 | 1.36% | 1.36% |
| AMGN US | 031162100 | AMGEN INC | 7,202 | $460.73 | $3,318,177.46 | 1.34% | 1.34% |
| PLTR US | 69608A108 | PALANTIR TECHN-A | 15,778 | $196.42 | $3,099,114.76 | 1.26% | 1.26% |
| MU US | 595112103 | MICRON TECH | 3,260 | $934.27 | $3,045,720.20 | 1.23% | 1.23% |
| 31423R500 | FEDERATED HERMES MM TREAS | 2,900,256 | $100.00 | $2,900,256.30 | 1.18% | 1.18% | |
| SHW US | 824348106 | SHERWIN-WILLIAMS | 8,711 | $330.10 | $2,875,501.10 | 1.17% | 1.17% |
| DRI US | 237194105 | DARDEN RESTAURAN | 12,892 | $220.48 | $2,842,428.16 | 1.15% | 1.15% |
| PG US | 742718109 | PROCTER & GAMBLE | 16,696 | $160.59 | $2,681,210.64 | 1.09% | 1.09% |
| RSG US | 760759100 | REPUBLIC SVCS | 11,362 | $236.28 | $2,684,613.36 | 1.09% | 1.09% |
| WMT US | 931142103 | WALMART INC | 21,994 | $121.25 | $2,666,772.50 | 1.08% | 1.08% |
| AWK US | 030420103 | AMERICAN WATER W | 18,491 | $142.21 | $2,629,605.11 | 1.07% | 1.07% |
| PANW US | 697435105 | PALO ALTO NETWOR | 6,881 | $380.57 | $2,618,702.17 | 1.06% | 1.06% |
| WM US | 94106L109 | WASTE MANAGEMENT | 10,994 | $230.90 | $2,538,514.60 | 1.03% | 1.03% |
| MCD US | 580135101 | MCDONALDS CORP | 9,264 | $257.38 | $2,384,368.32 | 0.97% | 0.97% |
| BKNG US | 09857L108 | BOOKING HOLDINGS | 15,501 | $150.43 | $2,331,815.43 | 0.95% | 0.95% |
| CDNS US | 127387108 | CADENCE DESIGN | 6,816 | $342.75 | $2,336,184.00 | 0.95% | 0.95% |
| MA US | 57636Q104 | MASTERCARD INC-A | 3,587 | $635.70 | $2,280,255.90 | 0.92% | 0.92% |
| TJX US | 872540109 | TJX COS INC | 15,162 | $141.39 | $2,143,755.18 | 0.87% | 0.87% |
| EMR US | 291011104 | EMERSON ELEC CO | 12,140 | $170.74 | $2,072,783.60 | 0.84% | 0.84% |
| MPWR US | 609839105 | MONOLITHIC POWER | 1,724 | $1,198.81 | $2,066,748.44 | 0.84% | 0.84% |
| VRT US | 92537N108 | VERTIV HOLDING-A | 8,267 | $245.92 | $2,033,020.64 | 0.82% | 0.82% |
| VST US | 92840M102 | VISTRA CORP | 14,032 | $140.95 | $1,977,810.40 | 0.80% | 0.80% |
| GWW US | 384802104 | WW GRAINGER INC | 1,446 | $1,371.86 | $1,983,709.56 | 0.80% | 0.80% |
| ISRG US | 46120E602 | INTUITIVE SURGIC | 4,149 | $448.76 | $1,861,905.24 | 0.75% | 0.75% |
| AME US | 031100100 | AMETEK INC | 7,264 | $251.78 | $1,828,929.92 | 0.74% | 0.74% |
| NOW US | 81762P102 | SERVICENOW INC | 15,555 | $109.67 | $1,705,916.85 | 0.69% | 0.69% |
| SPY 270917P00690000 | SPY P690 09/17/2027 | SPY US 09/17/27 P690 | 788 | $21.20 | $1,670,560.00 | 0.68% | 0.68% |
| AJG US | 363576109 | ARTHUR J GALLAGH | 4,802 | $268.20 | $1,287,896.40 | 0.52% | 0.52% |
| MRSH US | 571748102 | MARSH & MCLENNAN | 6,510 | $197.03 | $1,282,665.30 | 0.52% | 0.52% |
| CVX US | 166764100 | CHEVRON CORP | 5,470 | $231.46 | $1,266,086.20 | 0.51% | 0.51% |
| SPY 270617P00680000 | SPY P680 06/17/2027 | SPY US 06/17/27 P680 | 788 | $14.18 | $1,117,384.00 | 0.45% | 0.45% |
| USDB | USDB | US DOLLAR BROKER | 774,141 | $1.00 | $774,141.04 | 0.31% | 0.31% |
| SPY 270319P00615000 | SPY P615 03/19/2027 | SPY US 03/19/27 P615 | 788 | $4.25 | $334,900.00 | 0.14% | 0.14% |
| SPY 261218P00620000 | SPY P620 12/18/2026 | SPY US 12/18/26 P620 | 788 | $1.21 | $95,348.00 | 0.04% | 0.04% |
| AME 261120C00280000 | AME C280 11/20/2026 | AME US 11/20/26 C280 | -58 | $0.75 | $-4,350.00 | 0.00% | 0.00% |
| BKNG 261127C00190000 | BKNG C190 11/27/2026 | BKNG US 11/27/26 C190 | -124 | $0.55 | $-6,820.00 | 0.00% | 0.00% |
| CVX 261127C00255000 | CVX C255 11/27/2026 | CVX US 11/27/26 C255 | -45 | $0.80 | $-3,600.00 | 0.00% | 0.00% |
| DRI 261120C00240000 | DRI C240 11/20/2026 | DRI US 11/20/26 C240 | -102 | $0.95 | $-9,690.00 | 0.00% | 0.00% |
| GOOGL 261127C00375000 | GOOGLC375 11/27/2026 | GOOGL US 11/27/26 C375 | -317 | $0.33 | $-10,461.00 | 0.00% | 0.00% |
| HIG 261120C00145000 | HIG C145 11/20/2026 | HIG US 11/20/26 C145 | -214 | $0.48 | $-10,165.00 | 0.00% | 0.00% |
| ISRG 261127C00510000 | ISRG C510 11/27/2026 | ISRG US 11/27/26 C510 | -33 | $2.20 | $-7,260.00 | 0.00% | 0.00% |
| ITW 261120C00300000 | ITW C300 11/20/2026 | ITW US 11/20/26 C300 | -144 | $0.70 | $-10,080.00 | 0.00% | 0.00% |
| MA 261127C00685000 | MA C685 11/27/2026 | MA US 11/27/26 C685 | -29 | $1.78 | $-5,147.50 | 0.00% | 0.00% |
| MPWR 261120C01560000 | MPWRC1560 11/20/2026 | MPWR US 11/20/26 C1560 | -14 | $6.35 | $-8,890.00 | 0.00% | 0.00% |
| NOW 261127C00200000 | NOW C200 11/27/2026 | NOW US 11/27/26 C200 | -124 | $0.03 | $-372.00 | 0.00% | 0.00% |
| PG 261127C00172500 | PG C172.5 11/27/2026 | PG US 11/27/26 C172.5 | -133 | $0.18 | $-2,394.00 | 0.00% | 0.00% |
| PH 261120C01080000 | PH C1080 11/20/2026 | PH US 11/20/26 C1080 | -56 | $2.20 | $-12,320.00 | 0.00% | 0.00% |
| RSG 261120C00250000 | RSG C250 11/20/2026 | RSG US 11/20/26 C250 | -90 | $1.31 | $-11,790.00 | 0.00% | 0.00% |
| SHW 261120C00380000 | SHW C380 11/20/2026 | SHW US 11/20/26 C380 | -69 | $0.68 | $-4,657.50 | 0.00% | 0.00% |
| TJX 261127C00165000 | TJX C165 11/27/2026 | TJX US 11/27/26 C165 | -121 | $0.38 | $-4,537.50 | 0.00% | 0.00% |
| V 261127C00440000 | V C440 11/27/2026 | V US 11/27/26 C440 | -109 | $1.12 | $-12,208.00 | 0.00% | 0.00% |
| VST 261127C00170000 | VST C170 11/27/2026 | VST US 11/27/26 C170 | -112 | $1.04 | $-11,648.00 | 0.00% | 0.00% |
| ABBV 261127C00315000 | ABBV C315 11/27/2026 | ABBV US 11/27/26 C315 | -155 | $2.00 | $-31,000.00 | -0.01% | -0.01% |
| AFL 261127C00130000 | AFL C130 11/27/2026 | AFL US 11/27/26 C130 | -276 | $0.80 | $-22,080.00 | -0.01% | -0.01% |
| AMGN 261127C00490000 | AMGN C490 11/27/2026 | AMGN US 11/27/26 C490 | -57 | $5.63 | $-32,062.50 | -0.01% | -0.01% |
| APH 261120C00095000 | APH C95 11/20/2026 | APH US 11/20/26 C95 | -414 | $0.30 | $-12,420.00 | -0.01% | -0.01% |
| CB 261120C00380000 | CB C380 11/20/2026 | CB US 11/20/26 C380 | -87 | $1.50 | $-13,050.00 | -0.01% | -0.01% |
| CDNS 261127C00385000 | CDNS C385 11/27/2026 | CDNS US 11/27/26 C385 | -54 | $3.90 | $-21,060.00 | -0.01% | -0.01% |
| COST 261127C01055000 | COSTC1055 11/27/2026 | COST US 11/27/26 C1055 | -49 | $3.68 | $-18,007.50 | -0.01% | -0.01% |
| EMR 261127C00190000 | EMR C190 11/27/2026 | EMR US 11/27/26 C190 | -95 | $1.68 | $-15,912.50 | -0.01% | -0.01% |
| GWW 261120C01440000 | GWW C1440 11/20/2026 | GWW US 11/20/26 C1440 | -11 | $16.05 | $-17,655.00 | -0.01% | -0.01% |
| HD 261127C00360000 | HD C360 11/27/2026 | HD US 11/27/26 C360 | -82 | $2.70 | $-22,140.00 | -0.01% | -0.01% |
| JNJ 261127C00290000 | JNJ C290 11/27/2026 | JNJ US 11/27/26 C290 | -115 | $2.28 | $-26,220.00 | -0.01% | -0.01% |
| MCD 261127C00270000 | MCD C270 11/27/2026 | MCD US 11/27/26 C270 | -74 | $2.67 | $-19,758.00 | -0.01% | -0.01% |
| META 261127C00750000 | META C750 11/27/2026 | META US 11/27/26 C750 | -75 | $2.10 | $-15,750.00 | -0.01% | -0.01% |
| MSFT 261127C00580000 | MSFT C580 11/27/2026 | MSFT US 11/27/26 C580 | -177 | $1.32 | $-23,364.00 | -0.01% | -0.01% |
| MU 261127C01110000 | MU C1110 11/27/2026 | MU US 11/27/26 C1110 | -26 | $9.26 | $-24,076.00 | -0.01% | -0.01% |
| PANW 261127C00490000 | PANW C490 11/27/2026 | PANW US 11/27/26 C490 | -55 | $2.68 | $-14,740.00 | -0.01% | -0.01% |
| PLTR 261127C00250000 | PLTR C250 11/27/2026 | PLTR US 11/27/26 C250 | -126 | $1.66 | $-20,916.00 | -0.01% | -0.01% |
| RECPAY | RECPAY | Receivables/Payables | -15,149 | $1.00 | $-15,148.67 | -0.01% | -0.01% |
| SPY 261218P00480000 | SPY P480 12/18/2026 | SPY US 12/18/26 P480 | -788 | $0.24 | $-18,912.00 | -0.01% | -0.01% |
| WM 261120C00240000 | WM C240 11/20/2026 | WM US 11/20/26 C240 | -87 | $1.51 | $-13,137.00 | -0.01% | -0.01% |
| WMT 261127C00132000 | WMT C132 11/27/2026 | WMT US 11/27/26 C132 | -176 | $1.05 | $-18,480.00 | -0.01% | -0.01% |
| AAPL 261127C00380000 | AAPL C380 11/27/2026 | AAPL US 11/27/26 C380 | -374 | $1.35 | $-50,490.00 | -0.02% | -0.02% |
| AMZN 261127C00290000 | AMZN C290 11/27/2026 | AMZN US 11/27/26 C290 | -373 | $1.34 | $-49,982.00 | -0.02% | -0.02% |
| APD 261120C00330000 | APD C330 11/20/2026 | APD US 11/20/26 C330 | -120 | $3.10 | $-37,200.00 | -0.02% | -0.02% |
| EQIX 261120C01120000 | EQIXC1120 11/20/2026 | EQIX US 11/20/26 C1120 | -37 | $11.78 | $-43,586.00 | -0.02% | -0.02% |
| JPM 261127C00360000 | JPM C360 11/27/2026 | JPM US 11/27/26 C360 | -206 | $2.39 | $-49,234.00 | -0.02% | -0.02% |
| LRCX 261127C00290000 | LRCX C290 11/27/2026 | LRCX US 11/27/26 C290 | -131 | $4.30 | $-56,330.00 | -0.02% | -0.02% |
| NVDA 261127C00250000 | NVDA C250 11/27/2026 | NVDA US 11/27/26 C250 | -541 | $0.80 | $-43,280.00 | -0.02% | -0.02% |
| WMB 261127C00081000 | WMB C81 11/27/2026 | WMB US 11/27/26 C81 | -549 | $0.90 | $-49,410.00 | -0.02% | -0.02% |
| AMD 261127C00670000 | AMD C670 11/27/2026 | AMD US 11/27/26 C670 | -71 | $9.71 | $-68,941.00 | -0.03% | -0.03% |
| AVGO 261127C00390000 | AVGO C390 11/27/2026 | AVGO US 11/27/26 C390 | -282 | $2.90 | $-81,780.00 | -0.03% | -0.03% |
| LLY 261127C01480000 | LLY C1480 11/27/2026 | LLY US 11/27/26 C1480 | -34 | $21.27 | $-72,318.00 | -0.03% | -0.03% |
| VRT 261127C00255000 | VRT C255 11/27/2026 | VRT US 11/27/26 C255 | -66 | $11.95 | $-78,870.00 | -0.03% | -0.03% |
| ADI 261127C00460000 | ADI C460 11/27/2026 | ADI US 11/27/26 C460 | -89 | $11.20 | $-99,680.00 | -0.04% | -0.04% |
| SPY 270319P00480000 | SPY P480 03/19/2027 | SPY US 03/19/27 P480 | -788 | $1.52 | $-119,776.00 | -0.05% | -0.05% |
| SPY 270617P00530000 | SPY P530 06/17/2027 | SPY US 06/17/27 P530 | -788 | $4.10 | $-323,080.00 | -0.13% | -0.13% |
| SPY 270917P00535000 | SPY P535 09/17/2027 | SPY US 09/17/27 P535 | -788 | $6.17 | $-486,196.00 | -0.20% | -0.20% |
Holding data is provided “as of” the date indicated. Holdings are subject to change without notice. Holdings are provided for informational purposes only and should be not be considered a recommendation to buy or sell the securities listed.
Distribution
| Distribution Frequency | Distribution Rate 1 | 12-Month Trailing Distribution Rate 2 | 30-Day SEC Yield 3 |
|---|---|---|---|
| Monthly | 7.00% | N/A | 0.3501% |
1 Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The distribution rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The distribution rate is calculated by multiplying the annualized distribution rate by the current NAV, and then dividing by 12 (prorated for shortened periods).
2 12-Month Trailing Distribution Rate: Represents the Distribution Rate an investor would have received if they had held the fund over the last twelve months, assuming the most recent Ex-date NAV. To calculate the 12-Month Distribution Rate, the previous 12 distributions are summed (including income, capital gains, and return of capital during the period), and divided by the most recent Ex-date NAV (prorated for shortened periods).
3 30-Day SEC Yield: 30-Day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.
| Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount |
|---|---|---|---|---|
| 09.30.2026 | 10.01.2026 | 10.01.2026 | 10.05.2026 | 0.1448 |
| 08.31.2026 | 09.01.2026 | 09.01.2026 | 09.03.2026 | 0.1463 |
| 07.31.2026 | 08.03.2026 | 08.03.2026 | 08.05.2026 | 0.1436 |
| 06.30.2026 | 07.01.2026 | 07.01.2026 | 07.06.2026 | 0.1443 |
| 05.29.2026 | 06.01.2026 | 06.01.2026 | 06.03.2026 | 0.1468 |
| 04.30.2026 | 05.01.2026 | 05.01.2026 | 05.05.2026 | 0.1443 |
| 03.31.2026 | 04.01.2026 | 04.01.2026 | 04.06.2026 | 0.1352 |
| 02.27.2026 | 03.02.2026 | 03.02.2026 | 03.04.2026 | 0.1444 |
| 01.30.2026 | 02.02.2026 | 02.02.2026 | 02.04.2026 | 0.1462 |
| 12.29.2025 | 12.30.2025 | 12.30.2025 | 01.02.2026 | 0.0941 |
Distributions made by the Fund may have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for a more comprehensive breakdown.
Hedged Equity Premium Income ETF (SCEP)
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