See what your fund actually adds

Sterling Capital Hedged Equity Premium Income ETF SCEP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SCEP compared with its replication portfolio
MeasureSCEPReplication
Annualized growth9.2%15.0%
Annualized volatility9.7%10.1%
Sharpe ratio0.961.43
Maximum drawdown6.6%6.5%
Replication fit (R²)0.86 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model SCEP’s historical return behavior.

SCEP replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth41.7%
WTMFAlternatives · Mgt Futures28.6%
XLISector · Industrials15.0%
USMVFactor · Min Vol14.8%