CCOR vs SCEP
Core Alternative Capital against Sterling Capital Hedged Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
18 shared positions
Fee gap
64 bp
SCEP is cheaper
1-year return gap
—
Larger fund
SCEP
$235M
Side by side
| CCOR | SCEP | |
|---|---|---|
| Fund | Core Alternative Capital | Sterling Capital Hedged Equity Premium Income ETF |
| Issuer | Core | Sterling |
| Category | Multi-Strategy | Hedged Equity |
| Expense ratio | 1.29% | 0.65% |
| Assets | $25M | $235M |
| Average daily dollar volume | $127K | $863K |
| Listed | May 23, 2017 | Dec 10, 2025 |
| FrenzyCap score | 26 | 54 |
| 1-month return | −1.4% | +2.9% |
| 3-month return | −2.7% | +1.1% |
| Year to date | −3.1% | +1.5% |
| 1-year return | −3.7% | — |
| 30-day volatility | 7.8% | 11.0% |
| Worst drawdown, 1 year | −9.4% | −8.3% |
| Trailing 12-month yield | 0.98% | 5.53% |
| Holdings | 43 | 115 |
| Top 10 weight | 39.8% | 41.7% |
| Look-through P/E | 24.9 | 28.1 |
| Holdings vs fair value | +3.4% | −0.4% |
| Holdings above 200-day average | 61% | 69% |
| Net flow, latest 3 reported months | −$2K thru Jul 2026 | +$8.0M thru Jun 2026 |
| 30-day implied volatility | 30.1% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of CCOR · 41% of SCEP
Sector mix of the stock holdings
| Sector | CCOR | SCEP | Gap |
|---|---|---|---|
| Technology | 19.3% | 45.5% | −26.2% |
| Industrials | 13.8% | 12.6% | +1.1% |
| Consumer Discretionary | 10.6% | 13.6% | −3.0% |
| Financials | 13.6% | 8.2% | +5.5% |
| Health Care | 12.6% | 6.1% | +6.5% |
| Utilities | 9.2% | 6.5% | +2.7% |
| Energy | 6.9% | 0.0% | +6.9% |
| Materials | 4.9% | 1.8% | +3.1% |
| Real Estate | 2.8% | 2.0% | +0.8% |
| Consumer Staples | 3.1% | 1.0% | +2.1% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · CCOR holdings · SCEP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.