Fund Details (as of 08.27.2021)
Ticker
DEIF
Inception Date
12.13.2021
Benchmark
Russell 1000® Index
NAV
TBD
Closing Market Price
TBD
Premium/Discount
0.0%
Median Bid/Ask Spread
N/A

Portfolio Management

Mary Weeks Fountain, CFA®

Managing Director
Co-Portfolio Manager

Mary Weeks started her investment career at Sterling Capital Management in 1985. She received her BA in Chemistry from the University of North Carolina at Chapel Hill. She holds the Chartered Financial Analyst® designation.

Brandon W. Carl, CFA®

Executive Director
Co-Portfolio Manager

Brandon started his investment career at BB&T Asset Management in 2001 and joined Sterling Capital Management through merger in 2010. He received his BS in Finance and Management from the University of South Carolina. He holds the Chartered Financial Analyst® designation.

Jeremy M. Lopez, CFA®

Executive Director
Co-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 Chartered Financial Analyst® designation.

Investment Objective

The Sterling Capital Diverse Multi-Manager Active ETF seeks long-term capital appreciation through strategies managed by sub-advisers that are majority diverse-owned (i.e. greater than 50 percent owned, controlled, and operated by persons of designated diverse background, including women, racial minorities, LGBTQ+ individuals, veterans, and disabled individuals). The fund seeks to achieve its objective by investing in U.S. large-cap and mid-cap strategies.

Investment Philosophy

  • Utilize a proprietary, quantitative-based asset allocation approach, which tests historical data to identify variables that have been predictive of asset class returns, to avoid emotional and cognitive biases that can lead to poor investment decisions

  • Employ a comprehensive investment manager due diligence process to identify strategies with characteristics that are historically associated with long-term relative performance consistency

  • Seek to combine complementary strategies to enhance the portfolio’s risk and return profile

Sub-Advisers to the Fund

  • Boston Common Asset Management LLC – Large Cap Value Allocation

  • GQG Partners LLC – Large Cap Growth Allocation

  • EARNEST Partners LLC – Mid Cap Core Allocation

Performance (as of 08.27.2021)

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 0.65%. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses. Market price returns are calculated using the closing price and account for distributions from the funds.

Quarter-End Performance (as of 06.30.2021)

1 MO.
QTR
1 YR.
Since Inception
NAV
N/A
N/A
N/A
N/A
Closing Market Price
N/A
N/A
N/A
N/A

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 0.65%. Please review the fund’s prospectus for more information regarding the fund’s fees and expenses. Market price returns are calculated using the closing price and account for distributions from the funds.

Historical Premium/Discount

 
 
Days at premium
Days at discount

The table shows the premium or discount of the market 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.