See what your fund actually adds

Sterling Capital Multi-Strategy Income ETF SCMC

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

Fund and replication metrics

SCMC compared with its replication portfolio
MeasureSCMCReplication
Annualized growth2.0%1.1%
Annualized volatility2.2%2.0%
Sharpe ratio0.910.58
Maximum drawdown1.7%1.5%
Replication fit (R²)0.92 · Tracking error 0.6%

Replication portfolio

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

SCMC replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield36.8%
VGSHFI · Short Gov22.9%
STIPFI · Short TIPS19.0%
VCSHFI · Short Corp17.5%
VWOBFI · EM Bonds USD3.8%