Sterling Capital Multi Strategy Etf Profile

SCMC Etf   25.08  0.00  0.00%   

Performance

Soft

 
Weak
 
Strong
Sterling Capital is trading at 25.08 as of the 11th of January 2026, a No Change since the beginning of the trading day. The etf's open price was 25.08. Sterling Capital has hardly any chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 12th of December 2025 and ending today, the 11th of January 2026. Click here to learn more.

Sterling Etf Highlights

IssuerSterling Capital
Inception Date2025-12-11
Entity TypeRegulated Investment Company
Asset Under Management10.02 Million
Asset TypeFixed Income
CategoryBroad Market
FocusBroad Debt
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorSterling Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorSterling Capital Distributors, LLC
Portfolio ManagerByron Mims, Robert Brown, Michael Sun, Constantinos Bourdos
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents82.0
Market MakerJane Street
Total Expense0.55
Management Fee0.55

Sterling Capital Multi 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 Sterling Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Sterling Capital Multi Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. Sterling Capital Multi Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Sterling Capital price patterns.

Sterling Capital Against Markets

Sterling Capital 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 Sterling Capital etf to make a market-neutral strategy. Peer analysis of Sterling Capital could also be used in its relative valuation, which is a method of valuing Sterling Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation