evenfolioETF Details
Suncoast Equity Management, LLC·Large Growth·SEMG · NYSE Arca
Suncoast Select Growth ETF (SEMG)
- Price
- $27.51
- —12 Nov 2026
- Assets
- $62.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.05%
- Trailing distributions
- 1Y return
- 1.5%-2.7%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$27.51—12 Nov 2026
Fund
- Assets
- $62.7M
- Expense
- 0.60%
- Categ. exp
- 0.90%
- Yield
- 0.05%
ReturnFundCateg.
1Y1.5%4.1%
3Y—20.5%
5Y—8.0%
Launch5.7%—
Loading NAV history…
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 | -3.7% | -2.4% | +2.4% | +0.4% | +1.5% | — | — | — | +5.7% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +3.1% | +4.3% | +5.8% | -4.5% | -2.7% | — | — | — | -4.6% |
Holdings
The 10 largest positions make up 65.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.79% |
| GOOGL | Alphabet Inc Class A | 11.20% |
| MSFT | Microsoft Corp | 8.80% |
| V | Visa Inc Class A | 5.96% |
| AAPL | Apple Inc | 5.16% |
| AVGO | Broadcom Inc | 4.81% |
| MCK | McKesson Corp | 4.56% |
| LLY | Eli Lilly and Co | 4.55% |
| GWW | W.W. Grainger Inc | 4.30% |
| FGXXX | First American Government Obligs X | 4.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 9.5
- P/S
- 3.3
- P/CF
- 25.9
Sector allocation
Share of the equity the fund holds.
- Technology45.0%
- Communication services15.7%
- Financial services15.7%
- Health care12.7%
- Industrials6.6%
- Consumer discretionary4.3%
Asset mix
- Stocks95.9%
- Cash4.1%
ETF details
- Issuer
- Suncoast Equity Management, LLC
- Category
- Equity · Large Growth
- Ticker
- SEMG
- Exchange
- NYSE Arca
- Inception
- 13 May 2025 (1.5 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
- $62.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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