| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | Truist | Active Equity | $99,518,480 | 0.00% | 0.65% | $24.27 | -2.58% | Seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned |
| LCG | Sterling Capital Focus Equity ETF | Truist | Passive Equity | $59,817,250 | 0.00% | 0.59% | $23.93 | -9.48% | The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. |