evenfolioETF Details
Suncoast Equity Management, LLC·Large Growth·SEMG · NYSE Arca
Suncoast Select Growth ETF (SEMG)
- Price
- $27.75
- —25 Sept 2026
- Assets
- $62.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.05%
- Trailing distributions
- 1Y return
- 4.2%-10.8%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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Suncoast Select Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +7.0% | +19.1% | +1.3% | +4.2% | — | — | — | +7.0% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -1.6% | +2.0% | -6.3% | -10.8% | -10.8% | — | — | — | -7.3% |
Holdings
The 10 largest positions make up 65.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.37% |
| GOOGL | Alphabet Inc Class A | 11.02% |
| MSFT | Microsoft Corp | 8.68% |
| V | Visa Inc Class A | 6.28% |
| AVGO | Broadcom Inc | 5.06% |
| AAPL | Apple Inc | 4.90% |
| MCK | McKesson Corp | 4.72% |
| LLY | Eli Lilly and Co | 4.54% |
| GWW | W.W. Grainger Inc | 4.51% |
| MA | Mastercard Inc Class A | 4.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 9.4
- P/S
- 3.3
- P/CF
- 25.7
Sector allocation
Share of the equity the fund holds.
- Technology42.2%
- Financial services18.4%
- Communication services14.7%
- Health care13.4%
- Industrials6.6%
- Consumer discretionary4.7%
Asset mix
- Stocks96.0%
- Cash5.8%
ETF details
- Issuer
- Suncoast Equity Management, LLC
- Category
- Equity · Large Growth
- Ticker
- SEMG
- Exchange
- NYSE Arca
- Inception
- 13 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 21% (category 62%)
- Distribution yield
- 0.05%
- Beta, 3 years
- 0.00
- Total net assets
- $62.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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