Sterling Capital Focus Equity ETF

Sterling Capital Focus Equity ETF

LCG
Sterling Capital Focus Equity ETFUS flagNew York Stock Exchange Arca
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Capital Structure

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Working Capital

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Business
Sterling Capital Focus Equity ETF (NYSE Arca: LCG) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in a portfolio of equity securities featuring attractive and sustainable multi-year return profiles; the fund targets businesses with robust financial returns, visible reinvestment opportunities, talented management, and exposure to four key pillars including operating growth, strong balance sheets, high profitability, and attractive valuations. Launched on August 26, 2020, with a net expense ratio of 0.59% and benchmarked against the Russell 1000 Growth Index, the ETF holds a concentrated portfolio of approximately 22 stocks, including top holdings such as Adyen N.V. (12.81%), S&P Global Inc. (8.17%), and IDEXX Laboratories, Inc. (7.95%), with significant allocations to U.S. stocks (72.73%), non-U.S. stocks (25.58%), and minimal cash positions. The fund trades on the NYSE Arca exchange under CUSIP 66538H385 and is part of the large growth equity category, available to investors in the United States. Sterling Capital Focus Equity ETF operates within the asset management industry, focusing on actively managed equity strategies for individual and institutional investors seeking growth-oriented exposure with an emphasis on risk management. It is issued and managed by Sterling Capital Management LLC, an indirect wholly-owned subsidiary of Guardian Capital Group Limited, which was founded in 1970 and is headquartered in Charlotte, North Carolina. In recent developments, Sterling Capital Management announced on October 23, 2025, the orderly liquidation of the Focus Equity ETF due to sustained underperformance and insufficient assets under management, with the last trading day set for November 17, 2025, and final cash distributions to shareholders expected around November 24, 2025. Earlier in 2025, on March 17, Sterling Capital launched the Enhanced Core Bond ETF (BATS: SCEC), marking its first fixed income ETF product since initiating the active ETF platform in 2020 and following the firm's acquisition by Guardian Capital Group Limited. These changes reflect strategic shifts in Sterling Capital's ETF lineup amid evolving market conditions and portfolio optimization efforts.