SCMCOverviewHoldingsDividendsFlowsCompare

SCMC · STERLING CAPITAL MULTI-STRATEGY INCOME ETF

SCMC returned +1.1% from Dec 11, 2025 to Oct 20, 2026, charges 0.55% a year and holds $201m in net assets on Jun 30, 2026.

Bond fundActively managed0.55% fee$201m net assets, latest filing (Jun 30, 2026)First traded Dec 11, 2025SEC filings ↗Dividend history

SCMC is actively managed and returned +1.1% since it first traded on Dec 11, 2025.

+1.1%
Total return, since launch, Dec 11, 2025
Report
0.55%
Expense ratio
Report
170
Holdings
Report
−1.5%
Below its high
Report
$0.1155
Last payment (paid monthly), ex-date Oct 1, 2026
Report

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Price and total return since launch, Dec 11, 2025

$24.420.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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SCMC returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.6%
3M Jul 21 – Oct 20, 2026−1.0%
6M Apr 21 – Oct 20, 2026−0.2%
YTD Dec 31, 2025 – Oct 20, 2026+1.2%
Since launch Dec 11, 2025 – Oct 20, 2026+1.1%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jun 30, 2026

SCMC: in the month to Jun 30, 2026, net $1.9m came in, by its SEC filing.

Since Oct 2025
+$202m
Oct 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions SCMC files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SCMC, back to Oct 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare SCMC with other funds in the flows tool

Month by month, money in and money outOct 2025 to Jun 2026

SCMC, money in and money out each month from Oct 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SCMC’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 7 and went out in 0.

Every bar is from SCMC’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 7 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$1.9m$0+$1.9m
May 2026 SEC Form N-PORT+$1.9m$0+$1.9m
Apr 2026 SEC Form N-PORT+$28.1m$0+$28.1m
Mar 2026 SEC Form N-PORT+$6.9m$0+$6.9m
Feb 2026 SEC Form N-PORT+$3.8m$0+$3.8m
Jan 2026 SEC Form N-PORT+$149m$0+$149m
Dec 2025 SEC Form N-PORT+$10.0m$0+$10.0m
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

SCMC key stats

High since Dec 11, 2025, daily closes to Oct 20, 2026 (ETFIQ)$25.40 on Feb 25, 2026
Low since Dec 11, 2025, daily closes to Oct 20, 2026 (ETFIQ)$24.33 on Oct 1, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$24.42, 8% of the way from the low to the high
Holdings170
Top ten weight10.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About SCMC

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Multisector bond
Expense ratio (485BPOS XBRL, Dec 8, 2025)0.55%
Price$24.42
First tradedDec 11, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$201mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.5%
Holdings170
Top ten weight10.8%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about SCMC

What does SCMC cost?
The prospectus expense ratio is 0.55% a year.
How far is SCMC below its high?
1.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, SCMCTiingo end-of-day · Oct 20, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $201mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerSterling Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
Sterling Capital’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, SCMC, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/scmc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SCMC: SCMC over 6 months: total return −0.2%, S&P 500 +9.8%, −10.0 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/scmc"><img src="https://etfiq.com/assistant/api/embed/core/scmc.svg" alt="SCMC: SCMC over 6 months: total return −0.2%, S&amp;P 500 +9.8%, −10.0 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SCMC: SCMC over 6 months: total return −0.2%, S&amp;P 500 +9.8%, −10.0 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/scmc">ETFIQ</a></figcaption>
</figure>

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