(LCG) Sterling Capital Focus - Ratings and Ratios

The Sterling Capital Focus Equity ETF (NYSE ARCA: LCG) is an actively managed exchange-traded fund designed to outperform the Russell 1000 Growth Index. The fund typically holds a concentrated portfolio of 15 to 30 stocks, selected through a bottom-up fundamental analysis process. The investment strategy focuses on identifying companies with sustainable competitive advantages, visible growth opportunities, and experienced management teams. Under normal market conditions, the ETF invests at least 80% of its net assets in equity securities, with no diversification requirements.

As of the latest data, the fund has an average daily trading volume of 3,570 shares, with a last price of $29.56. Its short-term technical indicators show a 20-day moving average of $31.52 and a 50-day moving average of $31.09, while its 200-day moving average stands at $28.98. The Average True Range (ATR) is 0.46, indicating relatively low price volatility. The funds assets under management (AUM) total $33.95 million, reflecting its smaller scale in the ETF market.

Ticker Symbol: LCG Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Large Growth Average Volume 20d: 3570 Last Price: 29.56 SMA 20: 31.52 SMA 50: 31.09 SMA 200: 28.98 ATR: 0.46 AUM: 33.95M USD 3-Month Forecast: Based on the provided data, the ETF is currently trading below its 20-day and 50-day moving averages, suggesting short-term downward momentum. However, its price remains above the 200-day moving average, indicating long-term stability. The low ATR of 0.46 signals moderate volatility, with potential for sideways trading in the near term. If the fund fails to break above the 20-day SMA ($31.52), it may face resistance, leading to a sideways or slightly bearish trend over the next three months. Conversely, a breakout above this level could signal a reversal, supported by its long-term uptrend.