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Launched

Suncoast Select Growth ETF

SEMGNYSE ArcaD

$27.33+0.08 (+0.29%)

As of Nov 2, 2026, 3:47 PM ET

D35/ 100

Rank 75 of 90 in US Active Growth

D35/100Rank 75 of 90inUS Active Growth
Intraday session: up, 70 prints from 27.25 to 27.33. Range 27.25 to 27.69. Use the arrow keys to read each point.27.4027.5027.6027.7010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$63M
1Y total return
+0.6%
Yield · Last 12 months
No data
Holdings
24
Avg volume · 30D
6.16K sh
52W range
low $23.28high $28.57
Launched

The ETF.net SEMG Grade

D

Score 35 out of 100

Category
US Active Growth⁠
Rank
75 of 90
Six-pillar profile for SEMG. Scores out of 100: Cost 34, Risk 46, Mission 68, Tradability 26, Holdings 34, Durability 39. Strongest: Mission (68). Weakest: Tradability (26). Leans toward Mission.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D34 out of 100
    Rank 59 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B68 out of 100
    Rank 15 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 47 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 81 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 79 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 64 of 90

Our read on SEMG

ETF.net Research

In short

DActive conviction investing with nothing to hide behind: roughly 15 to 30 US stocks, picked bottom-up under one in-house rulebook. No index, no long tail, and every holding carries real weight.

Stated mandate

The Fund seeks long-term capital appreciation through an actively managed, concentrated portfolio of approximately 15–30 U.S.-listed companies selected using bottom-up fundamental analysis.

Why people hold it

  • Real concentration: about 15 to 30 US-listed names, so individual picks actually move the fund instead of being diluted by a 500-stock tail.
  • Stock selection runs through a named house process, the SEM Disciplined Investment System, which blends growth and value screens rather than chasing a single style.
  • Plain plumbing: a standard 1940 Act fund holding US-listed stocks. No leverage, no derivatives overlay, no exotic wrapper to decode.

Worth knowing

  • At 0.60% a year it prices above the typical fund in its active US growth cohort, and well above enhanced-index rivals such as JUSA (0.12%) and FELG (0.18%).
  • A small, thinly traded fund, so spreads and order handling deserve more attention here than with a mega-cap index product.
  • Launched in 2025, so the track record is short, and a book this concentrated means a handful of names can set the tone in any given stretch.

SEMG Performance

Launched May 13, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
SEMG$10,056
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. SEMG $10,056. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SEMG. Periods over one year show the average yearly return.
PeriodSEMG
Year to date−0.5%
1 month−1.5%
3 months+0.2%
1 year+0.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SEMG
YearReturn barSEMG
2026 YTD−0.5%
2025+8.8%

Since listing, May 13, 2025

SEMG in the news

SEMG Dividends

Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.01. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.01

$10,000 in SEMG 1 year ago paid $4.80 in dividends.

SEMG Risk

Risk pillarC46 out of 100Rank 47 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 17 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.10
vs 3-month T-bills · 17 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.8%
17 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.85
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SEMG Cost

Compare SEMG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$8,068

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SEMG 0.60%

    $11,817

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • SEMG 0.60%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530SEMG $11,817FELG $3,749

Year by year

YearSEMGFELGOverpaying
10$1,076$328$748
20$4,116$1,281$2,835
30$11,817$3,749$8,068

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