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SEMG

GradeDNew York Stock Exchange Arca

Suncoast Select Growth ETF

Active Equity · Suncoast · Inception 2025-05-13

$27.54−0.24 (−0.86%)

As of Sep 23, 2026, 1:54 PM EDT

History starts May 13, 2025.
Intraday session: down, 10 prints from 27.78 to 27.54. Range 27.53 to 27.78. Use the arrow keys to read each point.$27.50$27.60$27.70$27.8010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$63M
1Y return
+2.6%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$27.84
52W range
low $23.28high $28.35

The ETF.net SEMG Grade

D

37/ 100

Rank 66 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for SEMG. Scores out of 100: Cost 38, Risk 46, Mission 68, Tradability 30, Holdings 31, Durability 40. Strongest: Mission (68). Weakest: Tradability (30). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 38
    Category rank57/90 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 68
    Category rank14/27 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 46
    Category rank45/79 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank68/90 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 31
    Category rank81/89 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank66/90 · mid-pack

Graded as of Sep 22, 2026

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 Sep 20, 2026, 10:17 AM
Asset class
Stocks
Holdings
—
Top-10 weight
66%
Largest holding
NVDA11.6%

Sectors

  • Technology42.2%
  • Financials18.4%
  • Communication14.7%
  • Health Care13.4%
  • Industrials6.6%
  • Consumer Discr.4.7%

Geography

  • United States94.70%
  • Netherlands3.29%
  • Ireland2.01%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp11.59%32,394$7M828
002GOOGLAlphabet Inc11.49%20,431$7M704
003MSFTMicrosoft Corp8.56%10,765$5M792
004VVisa Inc6.17%10,411$4M550
005AAPLApple Inc5.26%9,730$3M707
006AVGOBroadcom Inc4.94%8,589$3M732
007MCKMcKesson Corp4.72%3,352$3M356
008LLYEli Lilly & Co4.57%2,466$3M569
009GWWWW Grainger Inc4.41%2,164$3M322
010—First American Government Obligations Fund 12/01/20314.14%2,569,681$3M625
011MAMastercard Inc4.11%4,509$3M512
012METAMeta Platforms Inc3.61%3,374$2M683
013APHAmphenol Corp3.57%28,570$2M441
014ASMLASML Holding NV3.24%1,197$2M199
015SYKStryker Corp3.11%7,006$2M344

Showing 1–15 of 22 holdings

SEMG Performance

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

SEMG$10,256
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SEMG $10,256. SPY $11,723. Use the arrow keys to read each point.$8,385$10,198$12,012Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+1.4%
1 month+0.7%
3 months+6.5%
1 year+2.6%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+1.4%
2025+8.8%

Since listing, May 13, 2025

SEMG in the news

ETF.net Research hasn’t filed on SEMG yet — coverage lands here as it’s written.

SEMG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
12.0%
Annualised · 15 months to Aug 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.
0.26
vs 3-month T-bills · 15 months to Aug 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.
0.86
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 89 US Active Growth funds charge less.

SEMG costs $60.00 a year on $10,000. The median US Active Growth fund costs $56.00.