Sterling Capital Enhanced Etf Profile

SCEC Etf   25.50  0.03  0.12%   

Performance

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Sterling Capital is trading at 25.50 as of the 25th of September 2025, a 0.12 percent decrease since the beginning of the trading day. The etf's open price was 25.53. Sterling Capital has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 25th of September 2025. Click here to learn more.

Sterling Etf Highlights

IssuerSterling Capital
Inception Date2025-03-14
Entity TypeRegulated Investment Company
Asset Under Management473.87 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Market
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorSterling Capital Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerMark Montgomery, Peter Brown, Robert Brown
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents245
Market MakerJane Street
Total Expense0.39
Management Fee0.39

Sterling Capital Enhanced Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sterling Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Sterling Capital Against Markets

Sterling Capital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sterling Capital etf to make a market-neutral strategy. Peer analysis of Sterling Capital could also be used in its relative valuation, which is a method of valuing Sterling Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation