STERLING CAPITAL ENHANCED CORE BOND ETF (SCEC)
$23.65
▼ -0.04 (-0.15%)
1-day change
$23.57 – $24.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.49% | ▼ -3.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.45% | ▼ -2.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$31.1M
Quarter ending Jun 2026
+$80.5M
Trailing 12 months
+$173.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 344 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WULF COMPUTE LLC | 982911AA7 | $2.9M | 0.50 | 2,784,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $2.9M | 0.50 | 2,885,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $2.9M | 0.50 | 2,878,000 | DBT | US |
| BMO 2025-C12 MORTGAGE TRUST | 09663VAC4 | $2.9M | 0.50 | 2,880,000 | ABS-O | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $2.9M | 0.49 | 2,892,000 | DBT | US |
| SE COSMOS LLC | 78438PAA0 | $2.9M | 0.49 | 2,801,000 | DBT | US |
| VANTAGE DATA CENTERS ISSUER LLC | 92212KAH9 | $2.9M | 0.49 | 2,931,000 | ABS-O | US |
| RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | $2.9M | 0.49 | 2,881,000 | DBT | US |
| BANK5 2025-5YR16 | 05494RBL5 | $2.9M | 0.49 | 2,831,000 | ABS-O | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $2.9M | 0.49 | 2,899,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $2.8M | 0.49 | 2,843,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $2.8M | 0.48 | 2,742,000 | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 831943AA3 | $2.8M | 0.48 | 2,802,173 | ABS-O | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $2.8M | 0.47 | 2,919,000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966SSG2 | $2.8M | 0.47 | 2,880,000 | DBT | US |
| STACK INFRASTRUCTURE ISSUER LLC | 85236KAP7 | $2.8M | 0.47 | 2,837,000 | ABS-O | US |
| MVW 2026-1 LLC | 55400XAA5 | $2.7M | 0.47 | 2,735,360 | ABS-O | US |
| DRYDEN 53 CLO LTD | 26243EAR2 | $2.7M | 0.46 | 2,673,000 | ABS-CBDO | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 | 95004TAC6 | $2.6M | 0.45 | 2,597,000 | ABS-O | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $2.6M | 0.45 | 2,565,000 | DBT | US |
| BANK5 2024-5YR6 | 066043AB6 | $2.6M | 0.44 | 2,500,000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-5C25 | 05554VAB6 | $2.5M | 0.43 | 2,467,000 | ABS-O | US |
| Unknown security | · | $2.5M | 0.43 | 2,500,000 | ABS-O | KY |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 | 95004MAC1 | $2.4M | 0.42 | 2,393,000 | ABS-O | US |
| M&T BANK RV TRUST 2026-1 | 551923AA3 | $2.4M | 0.40 | 2,383,482 | ABS-O | US |
| CARLYLE GROUP INC (THE) | 14314FAY4 | $2.3M | 0.39 | 2,275,056 | ABS-CBDO | KY |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RLX0 | $2.3M | 0.39 | 2,249,000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2025-5C36 | 05556CAC4 | $2.2M | 0.38 | 2,190,000 | ABS-O | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 68269JAE1 | $2.1M | 0.36 | 2,090,000 | ABS-O | US |
| BEACON POINT DC LLC | 07367AAA7 | $2.0M | 0.35 | 2,025,000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $2.0M | 0.35 | 2,076,000 | DBT | US |
| HERTZ VEHICLE FINANCING III LLC | 42806MEF2 | $2.0M | 0.34 | 2,000,000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAD8 | $2.0M | 0.34 | 2,000,000 | ABS-O | US |
| MORGAN STANLEY | 61747YFE0 | $2.0M | 0.34 | 1,948,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAK1 | $1.9M | 0.33 | 1,930,000 | DBT | US |
| QTS ISSUER ABS II, LLC | 74690FAY2 | $1.9M | 0.33 | 1,947,000 | ABS-O | US |
| BMO 2025-C13 MORTGAGE TRUST | 09664JAC0 | $1.9M | 0.32 | 1,878,000 | ABS-O | US |
| ORGANON & COMPANY | 68622TAB7 | $1.8M | 0.31 | 1,860,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132E0T36 | $1.7M | 0.30 | 1,735,539 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133SQKZ0 | $1.7M | 0.30 | 1,778,868 | ABS-MBS | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A | 78451MAA9 | $1.7M | 0.30 | 1,758,524 | ABS-O | US |
| BANK5 2026-5YR20 | 06211HAC8 | $1.7M | 0.29 | 1,642,000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHY3 | $1.6M | 0.28 | 1,617,000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620TAA3 | $1.6M | 0.28 | 1,679,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AE5B9 | $1.6M | 0.27 | 1,675,009 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 61690YBU5 | $1.6M | 0.27 | 1,622,000 | ABS-O | US |
| BENCHMARK 2025-V19 MORTGAGE TRUST | 08164DAB2 | $1.6M | 0.27 | 1,579,000 | ABS-O | US |
| ATHENE HOLDING LTD | 04686JAG6 | $1.6M | 0.27 | 1,569,000 | DBT | US |
| CD 2017-CD3 MORTGAGE TRUST | 12515GAD9 | $1.6M | 0.27 | 1,606,000 | ABS-O | US |
| ELI LILLY & COMPANY | 532457DF2 | $1.6M | 0.27 | 1,563,000 | DBT | US |
Dividends 19 payments
5.27%TTM yield
$1.25TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1050 |
| Sept. 1, 2026 | $0.0960 |
| Aug. 3, 2026 | $0.1100 |
| July 1, 2026 | $0.0990 |
| June 1, 2026 | $0.1020 |
| May 1, 2026 | $0.0940 |
| April 1, 2026 | $0.1100 |
| March 2, 2026 | $0.0940 |
| Feb. 2, 2026 | $0.0980 |
| Dec. 30, 2025 | $0.1380 |
| Dec. 1, 2025 | $0.0920 |
| Nov. 3, 2025 | $0.1070 |
| Oct. 1, 2025 | $0.0930 |
| Sept. 2, 2025 | $0.0930 |
| Aug. 1, 2025 | $0.0970 |
| July 1, 2025 | $0.0920 |
| June 2, 2025 | $0.0910 |
| May 1, 2025 | $0.0650 |
| April 1, 2025 | $0.0410 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $149,081,026 | 36.22% | 5,954,904 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $59,603,427 | 14.48% | 2,380,804 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $59,482,850 | 14.45% | 2,375,988 | Shares | June 30, 2026 |
| Key Capital Management, INC | $32,970,046 | 8.01% | 1,316,958 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $32,422,856 | 7.88% | 1,295,101 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $22,444,644 | 5.45% | 896,531 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $15,999,343 | 3.89% | 639,079 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $6,608,239 | 1.61% | 263,960 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $6,549,871 | 1.59% | 261,629 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,981,212 | 1.45% | 238,914 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $3,773,586 | 0.92% | 150,732 | Shares | June 30, 2026 |
| FLP Wealth Management, LLC | $2,718,020 | 0.66% | 108,569 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,412,773 | 0.59% | 96,376 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,208,176 | 0.54% | 88,204 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $2,195,658 | 0.53% | 87,704 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,632,387 | 0.40% | 65,204 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $817,092 | 0.20% | 32,638 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $749,969 | 0.18% | 29,957 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $672,681 | 0.16% | 26,870 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $665,781 | 0.16% | 26,594 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $461,879 | 0.11% | 18,127 | Shares | Sept. 30, 2025 |
| Pineridge Advisors LLC | $442,476 | 0.11% | 17,366 | Shares | Sept. 30, 2025 |
| CreativeOne Wealth, LLC | $304,551 | 0.07% | 12,165 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $288,202 | 0.07% | 11,512 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $252,528 | 0.06% | 10,087 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $235,179 | 0.06% | 9,394 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $234,553 | 0.06% | 9,369 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $200,380 | 0.05% | 8,004 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $80,425 | 0.02% | 3,212 | Shares | June 30, 2026 |
| UBS Group AG | $68,896 | 0.02% | 2,752 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $29,491 | 0.01% | 1,178 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,483 | 0.00% | 219 | Shares | June 30, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $580 | 0.00% | 23,167 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $125 | 0.00% | 5 | Shares | June 30, 2026 |