# SEMG (Suncoast Select Growth ETF) Suncoast Equity · Stock ETFs · U.S. large-cap growth · data as of Oct 20, 2026 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. SEMG is actively managed and returned +5.0% over the past year. ## Key facts - SEMG, total return, 1 year: +5.0%, as of Oct 20, 2026. - SEMG, expense ratio: 0.60%, as of May 21, 2026. - SEMG, holdings: 24, as of Jul 31, 2026. - SEMG, below its high: −0.8%, as of Oct 20, 2026. - SEMG, 12-month yield, capital gains included, on its starting price: 0.1%, as of Oct 20, 2026. - SEMG, last payment, ex-date Dec 30, 2025: $0.0009, as of Dec 30, 2025. - SEMG, net assets: $62m (SEC filing, whole fund, as filed for Jul 31, 2026). ## SEMG over each window to Oct 20, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +3.6% | +1.0% | +2.6 pts | | 3 months | +5.3% | +3.0% | +2.3 pts | | 6 months | +9.5% | +9.8% | −0.4 pts | | Year to date | +3.4% | +13.7% | −10.3 pts | | 1 year | +5.0% | +15.9% | −10.9 pts | | Since launch | +11.9% | +33.2% | −21.2 pts | | Since launch, annualised | +8.2% | – | – | ## SEMG key stats - 52-week high, daily closes to Oct 20, 2026: $28.55 on Oct 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $23.30 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $28.33, 96% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.90, against VOO (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.73 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 24 - Top ten weight: 65.2% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.60% | 485BPOS XBRL, May 21, 2026 | | Price | $28.33 | ETFIQ | | First traded | May 14, 2025 | ETFIQ | | Net assets | $62m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Mar 31, 2026 | ETFIQ | | SEMG, 1 year to Oct 20, 2026 | +4.98% | ETFIQ | | VOO, the same days | +15.85% | ETFIQ | | Against its benchmark, 1 year | −10.87 pts | ETFIQ | | Below its high | −0.8% | ETFIQ | | Holdings | 24 | ETFIQ | | Top ten weight | 65.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 94.0% | ETFIQ | | Active share vs the S&P 500 | 68.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 50.8% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly figures only. Jul 2026: −$1.9m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SEMG performed? Over the year to Oct 20, 2026, SEMG returned +5.0% with distributions reinvested, against +15.8% for the S&P 500. ### What does SEMG cost? The prospectus expense ratio is 0.60% a year. ### What does SEMG hold? 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. ### How far is SEMG below its high? 0.8% below its high of Oct 13, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, SEMG, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/semg Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/semg · JSON: https://etfiq.com/funds/semg.json