Sterling Capital Files AI-Driven AI Leaders ETF

The Sterling Capital AI Leaders ETF will invest at least 80% of assets in companies benefiting from AI development, deployment or adoption. Guardian Capital will use an AI-powered research agent to identify candidates globally, then rank them using machine learning, deep learning and large language models alongside financial and market data. Portfolio managers retain final investment authority, adding fundamental, valuation and risk analysis. The non-diversified actively-managed ETF will concentrate at least 25% of assets in information technology, potentially increasing sector and issuer concentration risk.