Fund Details (as of 08.27.2021)
Ticker
LCG
Inception Date
08.26.2020
Benchmark
Russell 1000 Growth
NAV
$30.72
Closing Market Price
$30.72
Premium/Discount
0.0%
Median Bid/Ask Spread
N/A

Portfolio Management

Colin R. Ducharme, CFA®

Executive Director
Lead Portfolio Manager

Colin joined the CHOICE Asset Management team of BB&T Scott & Stringfellow in 2011, which integrated with Sterling Capital Management in January 2013. He has investment experience since 2004. Colin received his BA in Physics from the University of Virginia and his MBA and SM in Materials Science and Engineering from the Massachusetts Institute of Technology. Colin earned the Certificate in ESG Investing, awarded by the CFA Society of the United Kingdom. He holds the CFA® designation.

Jeremy M. Lopez, CFA®

Executive Director
Associate Portfolio Manager

Jeremy joined Sterling Capital Management in 2016 and has investment experience since 1997. He received his BA in Economics from Wheaton College and his MBA from the University of Chicago’s Booth School of Business. He holds the CFA® designation.

Investment Objective

The Sterling Capital Focus Equity ETF seeks long-term capital appreciation.

Investment Philosophy

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess:

  • Robust financial returns and visible reinvestment opportunities

  • Talented management

  • Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Performance (as of 08.27.2021)

1 Day
1 MO.
3 MO.
6 MO.
1 YR.
QTD
YTD
Since Inception
NAV
Market Price
0.99%
1.76%
11.95%
16.19%
22.59%
5.57%
16.23%
22.88%

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 888-637-7798. Total annual fund operating expenses are 0.59%. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses. Beginning November 2, 2020, market price returns are calculated using the closing price and account for distributions from the funds. Prior to November 2, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

Quarter-End Performance (as of 06.30.2021)

1 MO.
QTR
Since Inception
NAV
1.79%
5.79%
22.81%
Closing Market Price
1.76%
11.95%
22.88%

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 888-637-7798. Total annual fund operating expenses are 0.59%. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses. Beginning November 2, 2020, market price returns are calculated using the closing price and account for distributions from the funds. Prior to November 2, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

Historical Premium/Discount

 
 
Days at premium
Days at discount

The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). Beginning November 2, 2020, market price data will be reflecting the official closing price. Prior to November 2, 2020, market price data is shown as the midpoint price. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). The table shows the premium or discount of the Mid-Point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. This data is provided for information purposes only and is not intended for trading purposes. Past performance does not guarantee future results.

Portfolio Holdings (as of TBD)

Ticker
CUSIP
Description
Quantity
Portfolio Weight

* Holding data is provided “as of” the date indicated. Holdings are subject to change without notice. Holdings are provided for informational purposes only and should be not be considered a recommendation to buy or sell the securities listed.

Sector Allocation (as of 6.30.2021)

 

    As a non-diversified fund, the Fund may invest more than 5% of total assets in the securities of one or more issuers. A concentrated portfolio may add a measure of volatility to performance, as a major fluctuation in any one holding will likely affect the fund more than a fund with greater diversification.