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LCG ETF Profile


Family: Sterling Capital
Name: Sterling Capital Focus Equity ETF
Inception Date: 26-Aug-2020
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund ( ETF ). The Fund seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams. Quantitative screening metrics may include, but are not limited to, revenue growth, free cash flow growth, return on equity, return on invested capital, interest coverage ratio, net debt to EBITDA, enterprise value to EBITDA, and free cash flow yield. In the due diligence process, the adviser may analyze company s business models, management teams and SEC filings, as well as valuation models and internal research reports and other factors, to determine which could generate long-term growth. Because of its focused investment strategy, the Fund is non-diversified, meaning that the Fund invests a greater percentage of its assets in significantly fewer securities than a diversified fund.
Prospectus
Top 10 Holdings
ADYEN NV-UNSPON ADYEY 12.9781%
S&P GLOBAL INC SPGI 8.5635%
COSTAR GROUP INC CSGP 7.2851%
IDEXX LABS IDXX 7.1257%
VEEVA SYSTEMS-A VEEV 4.6606%
SHOPIFY INC - A SHOP 4.5950%
AMAZON.COM INC AMZN 4.4400%
ASML HOLDING-NY ASML 4.4075%
MSCI INC MSCI 4.2135%
TOKYO ELECTR-ADR TOELY 4.1036%
Top 10 Holdings Weight: 62.4%
Number of Holdings: 23
Shares Outstanding: 1,150,000
Total Net Assets: 34,852,360
NAV: 30.30
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic