- CUSIP
- 14064D444
- Issuer
- Sterling Capital
- Inception Date
- Mar 14, 2025
- Region
- North America (United States)
- Category
- Intermediate Core-Plus Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $479M
Share Price Chart
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Performance
SCEC Performance Chart
Sterling Capital Enhanced Core Bond ETF (SCEC) is up 0.6% since the beginning of the year. SCEC is currently trading at $25 per share.
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Returns By Period
Sterling Capital Enhanced Core Bond ETF (SCEC) has returned 0.58% so far this year and 4.85% over the past 12 months.
Sterling Capital Enhanced Core Bond ETF
- 1D
- 0.08%
- 1M
- 0.75%
- YTD
- 0.58%
- 6M
- 0.79%
- 1Y
- 4.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
SCEC Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2025, SCEC's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 75% of months were positive and 25% were negative. The best month was Feb 2026 with a return of +1.6%, while the worst month was Mar 2026 at -1.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SCEC closed higher 52% of trading days. The best single day was Aug 1, 2025 with a return of +0.7%, while the worst single day was Apr 7, 2025 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.08% | 1.55% | -1.92% | 0.40% | 0.22% | 0.28% | 0.58% | ||||||
| 2025 | 0.67% | 0.11% | -0.60% | 1.54% | -0.24% | 1.21% | 0.98% | 0.68% | 0.62% | -0.10% | 4.96% |
Benchmark Metrics
Sterling Capital Enhanced Core Bond ETF has an annualized alpha of 3.28%, beta of 0.05, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 14, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.85%) than losses (1.20%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.28%
- Beta
- 0.05
- R²
- 0.04
- Upside Capture
- 11.85%
- Downside Capture
- 1.20%
Expense Ratio
SCEC has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCEC ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sterling Capital Enhanced Core Bond ETF (SCEC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCEC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.66 | -0.91 |
| Martin ratioReturn relative to average drawdown | 5.29 | 11.86 | -6.57 |
Dividends
Dividend History
Sterling Capital Enhanced Core Bond ETF provided a 4.83% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.21 | $0.91 |
Dividend yield | 4.83% | 3.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Sterling Capital Enhanced Core Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.10 | $0.09 | $0.11 | $0.09 | $0.10 | $0.50 | ||||||
| 2025 | $0.04 | $0.06 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.11 | $0.23 | $0.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sterling Capital Enhanced Core Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sterling Capital Enhanced Core Bond ETF was 2.98%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current Sterling Capital Enhanced Core Bond ETF drawdown is 1.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -2.98%Apr 2025 | 4d | 2mo 20d | 2mo 24dApr 2025 - Jun 2025 |
2026 pullback2026 | -2.80%Mar 2026 | 25d | — | 3mo 22dMar 2026 - now |
2025 pullback2025 | -1.04%Jul 2025 | 14d | 14d | 28dJul 2025 - Jul 2025 |
2025 pullback2025 | -0.96%Nov 2025 | 8d | 21d | 29dOct 2025 - Nov 2025 |
2025 selloff2025 | -0.83%Mar 2025 | 6d | 5d | 11dMar 2025 - Apr 2025 |
Drawdown Indicators
| SCEC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.98% | -56.78% | +53.80% |
Max Drawdown (1Y)Largest decline over 1 year | -2.80% | -9.10% | +6.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.03% | -2.49% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -0.81% | -10.72% | +9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 2.03% | -1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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