Key stats
About Suncoast Select Growth ETF
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Inception date
May 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072Q5808
SEMG employs a bottom-up approach to select 15-30 US growth companies that the fund considers high quality. Selection focuses on companies with strong financials, consistent earnings growth, and sustainable competitive advantages. The goal is capital growth by targeting firms with favorable long-term prospects and potential for above-average returns. Positions typically start at 2-4% and are adjusted if they grow larger or if fundamentals change. Securities are generally held for 3-5 years, with sales occurring if outlooks weaken or more attractive opportunities arise. SEMG seeks undervalued companies with strong growth potential, maintaining diversification and avoiding overconcentration in any sector or issuer. Overall, the approach emphasizes careful stock selection and disciplined portfolio management to pursue growth while managing risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.99%
Technology Services39.35%
Electronic Technology15.56%
Finance12.75%
Distribution Services8.48%
Health Technology7.68%
Consumer Services6.44%
Commercial Services2.94%
Transportation1.94%
Producer Manufacturing1.85%
Bonds, Cash & Other3.01%
Mutual fund3.01%
Cash0.01%
Stock breakdown by region
North America98.09%
Europe1.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEMG invests in stocks. The fund's major sectors are Technology Services, with 39.35% stocks, and Electronic Technology, with 15.56% of the basket. The assets are mostly located in the North America region.
SEMG top holdings are Alphabet Inc. Class A and NVIDIA Corporation, occupying 11.62% and 9.60% of the portfolio correspondingly.
SEMG assets under management is 53.24 M USD. It's risen 0.34% over the last month.
SEMG fund flows account for 52.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SEMG doesn't pay dividends to its holders.
SEMG shares are issued by Empirical Finance LLC under the brand Suncoast. The ETF was launched on May 14, 2025, and its management style is Active.
SEMG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SEMG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEMG invests in stocks.
SEMG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.