Suncoast Select Growth ETF (SEMG)
27.31
-0.02
(-0.09%)
USD |
NYSEARCA |
Sep 14, 16:00
27.32
+0.02
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.05% | 61.74M | 5792.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.49% | 21.00% | 7.684M |
Basic Info
| Investment Strategy | |
| The Fund seeks for long-term capital appreciation and invests 80% of its assets. The Sub-Adviser evaluates large and mid-capitalization companies for those that satisfy the growth criteria, which it analyzes such companies to determine which ones offer the highest long-term growth potential and provide a margin of safety. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SunCoast Equity Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 95.98% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks for long-term capital appreciation and invests 80% of its assets. The Sub-Adviser evaluates large and mid-capitalization companies for those that satisfy the growth criteria, which it analyzes such companies to determine which ones offer the highest long-term growth potential and provide a margin of safety. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SunCoast Equity Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |