SEMG Performance — Suncoast Select Growth ETF
Data updated: 2026-09-28
SEMG returned −0.81% year to date and +2.17% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $102, against $111 for the category. Volatility over the past 12 months was 13.02% a year. In the 12 months to Jul 2026 the fund took in a net $10.4M, and assets reached $62.47M.
SEMG Growth of $100
What $100 invested in Suncoast Select Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SEMG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $111 |
| Since data start (May 2025 – Jul 2026) | $108 | $130 |
SEMG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.81% |
| 1 year | +2.17% |
SEMG Annual Returns
Calendar-year total returns of Suncoast Select Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.81% |
| 2025 (May–Dec) | +8.72% |
SEMG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.0% | −3.7% | −5.9% | +8.9% | +2.6% | −1.4% | +2.5% | — | — | — | — | — |
| 2025 | — | — | — | — | +1.6% | +3.4% | +0.5% | −0.4% | +1.3% | +0.9% | +0.3% | +0.9% |
SEMG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.02%
- Best month: +8.92% (Apr 2026)
- Worst month: −5.93% (Mar 2026)
SEMG Fund Flows
Monthly money in and out of Suncoast Select Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.9M | −$1.9M |
| Jun 2026 | $1.9M | $262K | $1.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $4.6M | $774K | $3.8M |
| Mar 2026 | $769K | $2.1M | −$1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.1M | $267K | $3.9M |
| Dec 2025 | $2.7M | $1.4M | $1.4M |
| Nov 2025 | $537K | $0 | $537K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $806K | $0 | $806K |
| Aug 2025 | $3.2M | $1.6M | $1.6M |
SEMG Assets Under Management
Net assets of Suncoast Select Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $62.47M |
| 2026-04-30 | $60.52M |
| 2026-01-30 | $58.69M |
| 2025-10-31 | $54.16M |
| 2025-07-31 | $50.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.