Bbt Etf Profile
BBT is trading at 33.08 as of the 25th of January 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 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
BBT Etf Highlights
| Old Name | Sterling Capital Focus Equity ETF |
| Business Concentration | VN Index, 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.
Top BBT Etf Constituents
| ADYEY | Adyen NV | Pink Sheet | Software—Infrastructure | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CSGP | CoStar Group | Stock | Real Estate | |
| CWST | Casella Waste Systems | Stock | Industrials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| IDXX | IDEXX Laboratories | Stock | Health Care | |
| MA | Mastercard | Stock | Financials | |
| MCO | Moodys | Stock | Financials |
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 | |
| BBT generated a negative expected return over the last 90 days | |
| Latest headline from MacroaxisInsider: Acquisition by Washington Robin L of 1000 shares of BlackRock ETF subject to Rule 16b-3 | |
| 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 unemployment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of BBT is measured differently than its book value, which is the value of BBT that is recorded on the company's balance sheet. Investors also form their own opinion of BBT's value that differs from its market value or its book value, called intrinsic value, which is BBT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBT's market value can be influenced by many factors that don't directly affect BBT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BBT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.