Sterling ETFs
Sterling runs 6 US-listed ETFs with $1.3B in assets. The largest is Sterling Capital Funds (SCEC) at $585M. The cheapest with at least $50M in assets is SCNM at 0.35%. The median fund charges 0.47%.
Net flows by month
through Jun 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jun 2026 | $66M | $6.8M | +$59M | 4 |
| May 2026 | $32M | $0 | +$32M | 4 |
| Apr 2026 | $61M | $0 | +$61M | 4 |
| Mar 2026 | $37M | $3.0M | +$34M | 4 |
| Feb 2026 | $19M | $0 | +$19M | 4 |
| Jan 2026 | $467M | $137M | +$330M | 3 |
| Dec 2025 | $39M | $0 | +$39M | 4 |
| Nov 2025 | $5.1M | $0 | +$5.1M | 4 |
| Oct 2025 | $3.2M | $0 | +$3.2M | 4 |
| Sep 2025 | $2.6M | $0 | +$2.6M | 1 |
| Aug 2025 | $6.9M | $0 | +$6.9M | 1 |
| Jul 2025 | $45M | $0 | +$45M | 1 |
| Jun 2025 | $10.0M | $0 | +$10.0M | 1 |
| May 2025 | $53M | $0 | +$53M | 1 |
| Apr 2025 | $341M | $0 | +$341M | 1 |
| Mar 2025 | $8.8M | $0 | +$8.8M | 1 |
All Sterling ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCECSterling Capital FundsActive | Mortgage & Securitized | 0.39% | $585M | −6.4% | −6.7% | 5.24% | +$81M | 56 | Jun 30, 2026 SEC |
| 2 | SCEPSterling Capital Hedged Equity Premium Income ETFHedged | Hedged Equity | 0.65% | $235M | +1.5% | — | 5.53% | +$8.0M | 54 | Jun 30, 2026 SEC |
| 3 | SCNMSterling Capital National Municipal Bond ETF | National Muni | 0.35% | $231M | −6.2% | — | 2.86% | +$32M | 40 | Jun 30, 2026 SEC |
| 4 | SCMCSterling Capital Multi-Strategy Income ETF | Multisector Bond | 0.55% | $201M | −2.3% | — | 3.99% | +$32M | 43 | Jun 30, 2026 SEC |
| 5 | SCSBSterling Capital Short Duration Bond ETF | Short-Term Bond | — | — | — | — | 2.98% | — | — | — |
| 6 | SCUBSterling Capital Ultra Short Bond ETF | Ultra-Short Bond | — | — | — | — | 2.50% | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Sterling offers
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.