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Launched

Suncoast Select Growth ETF

SEMGNYSE ArcaD

$28.56+0.07 (+0.25%)

As of Oct 13, 2026, 3:51 PM

D36/ 100

Rank 71 of 90 in US Active Growth

D36/100Rank 71 of 90inUS Active Growth
Intraday session: up, 6 prints from 28.49 to 28.56. Range 28.49 to 28.56. Use the arrow keys to read each point.28.5028.5228.5410 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$65M
1Y total return
+8.3%
Yield · Last 12 months
Data unavailable
Holdings
22
Avg volume · 30D
0M sh
NAV per share
$28.49
52W range
low $23.28high $28.55
Launched

The ETF.net SEMG Grade

D

Score 36 out of 100

Category
US Active Growth⁠
Rank
71 of 90
Six-pillar profile for SEMG. Scores out of 100: Cost 38, Risk 49, Mission 70, Tradability 24, Holdings 30, Durability 40. Strongest: Mission (70). Weakest: Tradability (24). Leans toward Mission.

Score 36 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.
    D38 out of 100
    Rank 55 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A70 out of 100
    Rank 14 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 39 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 80 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 81 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 64 of 90

Our read on SEMG

ETF.net Research

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

  1. 01Real concentration: about 15 to 30 US-listed names, so individual picks actually move the fund instead of being diluted by a 500-stock tail.
  2. 02Stock selection runs through a named house process, the SEM Disciplined Investment System, which blends growth and value screens rather than chasing a single style.
  3. 03Plain plumbing: a standard 1940 Act fund holding US-listed stocks. No leverage, no derivatives overlay, no exotic wrapper to decode.

Worth knowing

  1. 01At 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%).
  2. 02A small, thinly traded fund, so spreads and order handling deserve more attention here than with a mega-cap index product.
  3. 03Launched 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 Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
22
Top-10 weight
66%
Largest holding
NVDA11.5%

Sectors

  • Technology45.0%
  • Communication15.7%
  • Financials15.7%
  • Health Care12.7%
  • Industrials6.6%
  • Consumer Discretionary4.3%

Geography

  • United States94.46%
  • Netherlands3.50%
  • Ireland2.04%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp11.52%32,678$7M847
002GOOGLAlphabet Inc11.15%20,611$7M709
003MSFTMicrosoft Corp8.93%10,859$6M815
004VVisa Inc6.23%10,501$4M558
005AAPLApple Inc5.07%9,814$3M715
006MCKMcKesson Corp4.87%3,380$3M359
007AVGOBroadcom Inc4.81%8,663$3M754
008LLYEli Lilly & Co4.50%2,486$3M583
009GWWWW Grainger Inc4.32%2,182$3M323
010MAMastercard Inc4.12%4,547$3M526
011—First American Government Obligations Fund 12/01/20314.00%2,600,945$3M529
012APHAmphenol Corp3.86%28,820$3M454
013METAMeta Platforms Inc3.75%3,402$2M704
014ASMLASML Holding NV3.31%1,207$2M203
015SYKStryker Corp3.01%7,066$2M350

Showing 1–15 of 22 holdings

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$10,825
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SEMG $10,825. SPY $12,044. Use the arrow keys to read each point.$8,597$10,456$12,316Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+4.0%
1 month+4.2%
3 months+5.1%
1 year+8.3%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+4.0%
2025+8.8%

Since listing, May 13, 2025

SEMG in the news

Filtered to SEMG · US Active Growth

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

SEMG Risk

How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 16 months to Sep 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.
0.22
vs 3-month T-bills · 16 months to Sep 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%
16 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.

SEMG Cost

Expense ratio0.60%
  • The middle half of US Active Growth funds
  • Median 0.56%

54 of the 90 US Active Growth funds charge less.

SEMG costs $60.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others