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SCEP · Sterling Capital Hedged Equity Premium Income ETF

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$25.62 -0.02 (-0.06%) At close · Aug 14

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.62 Open$25.64 Day$25.54–25.64 Available close range$23.12–25.65 Avg vol 30d26K Short int3K · 1.0d Short vol73% DataDec 2025–Aug 2026

The closing range uses available history since Dec 11, 2025; less than a full year is stored.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +3%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +5%
trailing
YTD return +3%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-69% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +211.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −8%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-69% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +211.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Price context
position in its available closing range
Range low $23 Now $26 · 99% Range high $26
vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
8
Net QoQ
-7.0M sh
Top holder
FSA Advisors, Inc.
View
Short & Settlement
Short Interest Rising
Shares short
2.6K
Days to cover
1.0d
Change
+1.8K sh
View
Short Volume
Short vol %
73%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$51.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
80.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 18, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
SCEP -0.1% +3.6% +4.7% +3.0% +3.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.5% -0.8% -9.0% -0.9% -10.5%

Capital returns

Latest dividend
$0.144 / share · ex Aug 3, 2026
Cut 2%
Paid (TTM)
$1.098 / share · 8 payouts
Dividend yield (TTM, derived)
4.29%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 889284 CUSIP 85917K454 13F (30d) 8 filings 8 filers