SEMG ETF — Suncoast Select Growth ETF

Suncoast Select Growth ETF (SEMG)

Updated October 16, 2026.

SEMG is an ETF. its distribution rate is 0.00%, its trailing-12-month yield is 0.05%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 11.2% over the past 1.4 years, 20.9 points behind SPY at 32.1%.

Suncoast Select Growth ETF is an actively managed exchange-traded fund that concentrates its investments in high-quality U.S. growth companies, holding at least eighty percent of assets in growth equities. The fund carries a very low distribution rate and does not follow a regular distribution schedule, making it oriented toward capital appreciation rather than income generation. With an expense ratio of 0.60%, it appeals to growth-focused investors seeking exposure to quality U.S. equities through an actively managed strategy.

SEMG performance versus SPY

Price and return data through 2026-10-16.

Total return is 11.2% over the past 1.4 years, 20.9 points behind SPY at 32.1%. Its deepest 1-year drawdown was 15.8%.

SEMG key facts

Distribution Safety Score™

50 · Unproven

Issuer

Suncoast Equity Management, LLC

Asset type

ETF

Asset class

Equity

Inception date

05/13/2025

Expense ratio

0.60%

Distribution rate

0.00%

Distribution frequency

Annual

Trailing yield

0.05%

Last close

$28.13 (as of 2026-10-16)

AUM

$63,945,080

Average volume

6850.0

Dividend

$0.00091

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.9204

How Dividend Vision calculates yield and returns

Distribution rate (0.00%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.05%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Suncoast Equity Management, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SEMG risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.8%.

Who may consider SEMG — and who may not

It is a weaker fit for investors who need monthly cash flow (SEMG pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SEMG

• All tickers starting with S

Tagged: Growth.

Frequently asked questions

More securities from Suncoast Equity Management, LLC.