{
 "ticker": "SCMC",
 "name": "STERLING CAPITAL MULTI-STRATEGY INCOME ETF",
 "issuer": "Sterling Capital",
 "desk": "core",
 "url": "https://etfiq.com/funds/scmc",
 "html": "https://etfiq.com/funds/scmc",
 "markdown": "https://etfiq.com/funds/scmc.md",
 "as_of": "2026-10-20",
 "verdict": "SCMC is actively managed and returned +1.1% since it first traded on Dec 11, 2025.",
 "lead": "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.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "multisector",
   "name": "Multisector bond",
   "url": "https://etfiq.com/bonds/multisector/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Dec 11, 2025",
   "value": "+1.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SCMC, total return, since launch, Dec 11, 2025: +1.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "+1.1%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/scmc#fact-total-return-since-launch",
    "text": "SCMC, total return, since launch, Dec 11, 2025: +1.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Dec 8, 2025",
   "as_of": "2025-12-08",
   "sentence": "SCMC, expense ratio: 0.55%, as of Dec 8, 2025.",
   "cite": {
    "value": "0.55%",
    "as_of": "2025-12-08",
    "source": "485BPOS XBRL, Dec 8, 2025",
    "url": "https://etfiq.com/funds/scmc#fact-expense-ratio",
    "text": "SCMC, expense ratio: 0.55%, as of Dec 8, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "170",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "SCMC, holdings: 170, as of Jun 30, 2026.",
   "cite": {
    "value": "170",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/scmc#fact-holdings",
    "text": "SCMC, holdings: 170, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.5%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "SCMC, below its high: \u22121.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.5%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/scmc#fact-below-its-high",
    "text": "SCMC, below its high: \u22121.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.1155",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-01",
   "sentence": "SCMC, last payment (paid monthly), ex-date Oct 1, 2026: $0.1155, as of Oct 1, 2026.",
   "cite": {
    "value": "$0.1155",
    "as_of": "2026-10-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/scmc#fact-last-payment",
    "text": "SCMC, last payment (paid monthly), ex-date Oct 1, 2026: $0.1155, as of Oct 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$201m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "SCMC, net assets: $201m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$201m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/scmc#fact-net-assets",
    "text": "SCMC, net assets: $201m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Multisector bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.55%",
   "source": "485BPOS XBRL, Dec 8, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.42",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 11, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$201m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.5%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "170",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "10.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.6%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.0%"
  },
  {
   "window": "6 months",
   "Total return": "\u22120.2%"
  },
  {
   "window": "Year to date",
   "Total return": "+1.2%"
  },
  {
   "window": "Since launch",
   "Total return": "+1.1%"
  }
 ],
 "questions": [
  {
   "q": "What does SCMC cost?",
   "a": "The prospectus expense ratio is 0.55% a year."
  },
  {
   "q": "How far is SCMC below its high?",
   "a": "1.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Dec 11, 2025, daily closes to Oct 20, 2026",
   "value": "$25.40 on Feb 25, 2026",
   "as_of": "2026-02-25",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.4,
   "window": {
    "from": "2025-12-11",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Dec 11, 2025, daily closes to Oct 20, 2026",
   "value": "$24.33 on Oct 1, 2026",
   "as_of": "2026-10-01",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.33,
   "window": {
    "from": "2025-12-11",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$24.42, 8% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.4161
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "170",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "10.8%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/scmc.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 1865702,
   "net_flow": "+$1.9m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SCMC, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/scmc"
}