Suncoast Select Growth ETF (SEMG)

Assets	$61.36M
Expense Ratio	0.60%
PE Ratio	31.29
Shares Out	2.31M
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	1.70%

Volume	6,642
Open	26.75
Previous Close	26.87
Day's Range	26.75 - 26.92
52-Week Low	23.28
52-Week High	27.79
Beta	n/a
Holdings	25
Inception Date	May 14, 2025

About SEMG

Fund Home Page

The Suncoast Select Growth ETF (SEMG) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in US large- and mid-capitalization growth companies that are deemed high-quality. The fund aims for long-term capital appreciation SEMG was launched on May 14, 2025 and is issued by Suncoast.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SEMG
• ETF Provider: Suncoast

Top 10 Holdings

67.00% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	15.19%
NVIDIA Corporation	NVDA	12.51%
Microsoft Corporation	MSFT	7.22%
Visa Inc.	V	5.50%
Broadcom Inc.	AVGO	4.86%
Apple Inc.	AAPL	4.75%
W.W. Grainger, Inc.	GWW	4.70%
McKesson Corporation	MCK	4.58%
Eli Lilly and Company	LLY	4.06%
Mastercard Incorporated	MA	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00091	Dec 31, 2025
Dec 23, 2025	$0.01344	Dec 24, 2025

Performance

SEMG had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.