SCEP is an actively managed exchange-traded fund that primarily invests in a diversified portfolio of US large and mid-capitalization equities. Its investment selection process is driven by a systematic, bottom-up research methodology. This approach integrates advanced quantitative analytics, including AI-powered forecasts for volatility, earnings, and dividend growth, with traditional valuation metrics such as earnings expansion, market momentum, relative pricing, intrinsic value, company size, and overall quality.