Bbt Etf Profile
BBT is trading at 33.08 as of the 19th of February 2026. This is a No Change since the beginning of the trading day. The etf's lowest day price was 33.08. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
BBT Etf Highlights
| Old Name | Sterling Capital Focus Equity ETF |
| Business Concentration | VN Index, VN All Shares, VN Small Cap, Large Growth, Sterling Capital Funds (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 11.39 |
| Name | Sterling Capital Focus Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00WYY7QQ4 |
| In Threey Volatility | 23.04 |
| 1y Volatility | 20.31 |
| 200 Day M A | 31.1167 |
| 50 Day M A | 33.1412 |
| Code | LCG |
| Updated At | 29th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.65 |
| Type | ETF |
BBT [LCG] is traded in USA and was established 2020-08-26. The fund is classified under Large Growth category within Sterling Capital Funds family. BBT now have 50.23 M in assets. , while the total return for the last 3 years was 16.8%.
Check BBT Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BBT Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BBT Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BBT Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
BBT Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BBT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.737 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 |
BBT Against Markets
BBT Etf Analysis Notes
The fund maintains 99.9% of assets in stocks. The fund is an actively managed exchange traded fund . Sterling Capital is traded on NYSEARCA Exchange in the United States. To find out more about BBT contact the company at NA.BBT Investment Alerts
| BBT is not yet fully synchronised with the market data | |
| The fund maintains 99.9% of its assets in stocks |
Top BBT Etf Constituents
| ADYEY | Adyen NV | Pink Sheet | |
| AMZN | Amazon Inc | Stock | |
| CSGP | CoStar Group | Stock | |
| CWST | Casella Waste Systems | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| MA | Mastercard | Stock | |
| MCO | Moodys | Stock | |
| MSFT | Microsoft | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| SPGI | SP Global | Stock | |
| V | Visa Class A | Stock |
BBT Predictive Daily Indicators
BBT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BBT etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BBT Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BBT etf to make a market-neutral strategy. Peer analysis of BBT could also be used in its relative valuation, which is a method of valuing BBT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding BBT requires distinguishing between market price and book value, where the latter reflects BBT's accounting equity. The concept of intrinsic value - what BBT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push BBT's price substantially above or below its fundamental value.
Understanding that BBT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether BBT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, BBT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.