{
 "ticker": "SEMG",
 "name": "Suncoast Select Growth ETF",
 "issuer": "Suncoast Equity",
 "desk": "core",
 "url": "https://etfiq.com/funds/semg",
 "html": "https://etfiq.com/funds/semg",
 "markdown": "https://etfiq.com/funds/semg.md",
 "as_of": "2026-10-20",
 "verdict": "SEMG is actively managed and returned +5.0% over the past year.",
 "lead": "SEMG returned +5.0% over the year to Oct 20, 2026, charges 0.60% a year and holds $62m in net assets on Jul 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-growth",
   "name": "U.S. large-cap growth",
   "url": "https://etfiq.com/stocks/us-large-growth/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+5.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SEMG, total return, 1 year: +5.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "+5.0%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/semg#fact-total-return-1-year",
    "text": "SEMG, total return, 1 year: +5.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, May 21, 2026",
   "as_of": "2026-05-21",
   "sentence": "SEMG, expense ratio: 0.60%, as of May 21, 2026.",
   "cite": {
    "value": "0.60%",
    "as_of": "2026-05-21",
    "source": "485BPOS XBRL, May 21, 2026",
    "url": "https://etfiq.com/funds/semg#fact-expense-ratio",
    "text": "SEMG, expense ratio: 0.60%, as of May 21, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "24",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "SEMG, holdings: 24, as of Jul 31, 2026.",
   "cite": {
    "value": "24",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/semg#fact-holdings",
    "text": "SEMG, holdings: 24, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.8%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "SEMG, below its high: \u22120.8%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22120.8%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/semg#fact-below-its-high",
    "text": "SEMG, below its high: \u22120.8%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.1%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "SEMG, 12-month yield, capital gains included, on its starting price: 0.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "0.1%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/semg#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "SEMG, 12-month yield, capital gains included, on its starting price: 0.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_30_2025",
   "label": "Last payment, ex-date Dec 30, 2025",
   "value": "$0.0009",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-30",
   "sentence": "SEMG, last payment, ex-date Dec 30, 2025: $0.0009, as of Dec 30, 2025.",
   "cite": {
    "value": "$0.0009",
    "as_of": "2025-12-30",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/semg#fact-last-payment-ex-date-dec-30-2025",
    "text": "SEMG, last payment, ex-date Dec 30, 2025: $0.0009, as of Dec 30, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$62m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "SEMG, net assets: $62m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$62m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/semg#fact-net-assets",
    "text": "SEMG, net assets: $62m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap growth",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, May 21, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$28.33",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 14, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$62m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Mar 31, 2026",
   "source": null
  },
  {
   "key": "semg_1_year_to_oct_20_2026",
   "label": "SEMG, 1 year to Oct 20, 2026",
   "value": "+4.98%",
   "source": null
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+15.85%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u221210.87 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "24",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "65.2%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "94.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "68.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "50.8%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+3.6%",
   "Benchmark (VOO)": "+1.0%",
   "Gap to VOO": "+2.6 pts"
  },
  {
   "window": "3 months",
   "Total return": "+5.3%",
   "Benchmark (VOO)": "+3.0%",
   "Gap to VOO": "+2.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "+9.5%",
   "Benchmark (VOO)": "+9.8%",
   "Gap to VOO": "\u22120.4 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+3.4%",
   "Benchmark (VOO)": "+13.7%",
   "Gap to VOO": "\u221210.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+5.0%",
   "Benchmark (VOO)": "+15.9%",
   "Gap to VOO": "\u221210.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+11.9%",
   "Benchmark (VOO)": "+33.2%",
   "Gap to VOO": "\u221221.2 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+8.2%",
   "Benchmark (VOO)": "\u2013",
   "Gap to VOO": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has SEMG performed?",
   "a": "Over the year to Oct 20, 2026, SEMG returned +5.0% with distributions reinvested, against +15.8% for the S&P 500."
  },
  {
   "q": "What does SEMG cost?",
   "a": "The prospectus expense ratio is 0.60% a year."
  },
  {
   "q": "What does SEMG hold?",
   "a": "24 positions as filed for Jul 31, 2026, with the top ten at 65.2% of the fund. 94% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is SEMG below its high?",
   "a": "0.8% below its high of Oct 13, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$28.55 on Oct 13, 2026",
   "as_of": "2026-10-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.5544,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$23.30 on Mar 27, 2026",
   "as_of": "2026-03-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.3024,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$28.33, 96% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.3289
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "0.90, against VOO",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.902,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.73",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.7272,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 21, 2025 to Oct 20, 2026",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "24",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "65.2%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/semg.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": -1885408,
   "net_flow": "\u2212$1.9m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SEMG, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/semg"
}