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SEMGvsETF 2ETF Comparison

ETF 1
SEMG

Suncoast Select Growth ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
Suggested SEMG comparisons

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SEMG performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SEMG
ETF 2
+7.62%
-2.85%
-4.99%
n/a
n/a
n/a
Flows
SEMG
ETF 2
+$2M
+$196K
+$4M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEMG
ETF 2
+16.21%
n/a
n/a
n/a
Max drawdown
SEMG
ETF 2
-13.22%
n/a
n/a
n/a
Max drawdown duration
SEMG
ETF 2
87d
n/a
n/a
n/a
Trading data

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SEMG
ETF 2
Last sale
4/27/2026 at 1:30 PM
$26.18
Previous close
04/24/2026
$26.01
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SEMG
ETF 2
Last price
$26.18
1D performance
+0.63%
AuM$58.02 M
E/R0.6%
Characteristics
SEMG
ETF 2
Management strategyActive
ProviderSuncoast Equity Management
Benchmark-
N° of holdings23
Asset class-
Trailing 12m distribution yield
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Inception dateMay 14, 2025
ESGNo
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Exposure

Countries

SEMG
USA
92.32%
Other
7.68%
ETF 2

Sectors

SEMG
Information Techn.
45.77%
Communication Ser.
15.33%
Health Care
14.52%
Financials
8.17%
Industrials
8.02%
Other
8.19%
ETF 2
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Diversification

SEMG

Total weight of top 15 holdings out of 15

79.8%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SEMG
ALPHABET INC-CL
11.91%
NVIDIA
10.08%
MICROSOFT-T
7.28%
MCKESSON
6.08%
VISA INCORPORATION
5.88%
APPLE
4.52%
WW GRAINGER
4.48%
STRYKER
4.30%
MASTERCARD
4.21%
LILLY
4.14%
BROADCOM LIMITED
3.74%
INTUIT
3.69%
META PLATFORMS
3.42%
S&P GLOBAL INC
3.25%
BERKSHIRE HATHWAY
2.82%
ETF 2
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