LCG

Fund Description
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.
Fund Profile
Fund Name Sterling Capital Focus Equity ETF
Fund Exchange Ticker LCG
Fund Sponsor Sterling Capital
Fund ISIN US66538H3856
Net Expense Ratio 0.59 %
Fund Inception Date 26 August 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 28.87 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 6.53 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.17
Share Outstanding 1,025,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MASTERCARD INC - A MA EQUI 0.0981457765
MICROSOFT CORP MSFT EQUI 0.0910467576
S&P GLOBAL INC SPGI EQUI 0.0794901575
IDEXX LABS IDXX EQUI 0.0721438148
COSTAR GROUP INC CSGP EQUI 0.0706479219
HEICO CORP-CLASS A HEI/A EQUI 0.0584420685
MOODY'S CORP MCO EQUI 0.0508790937
ALPHABET INC-CL C GOOG EQUI 0.0462187990
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0453146763
VISA INC-CLASS A SHARES V EQUI 0.0412932657