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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.60
+$0.1601 · +0.58%
· Aug 21, 3:59 PM ET
$27.60
Previous close+$0.1601 · +0.58%
· Aug 21, 3:59 PM ET
$27.60
+$0.1601 · +0.58%
Regular session · ET · Market data may be delayed.
The Suncoast Select Growth ETF is an actively managed exchange-traded fund that seeks to achieve long-term capital appreciation by investing in a concentrated portfolio of 15–30 high-quality U.S. growth companies. The fund employs the SEM Disciplined Investment System (SEM-DIS), a bottom-up fundamental stock selection approach blending value and growth principles. The strategy focuses on companies with strong financial performance, favorable growth prospects, and aligned management teams, aiming to identify those trading at reasonable valuations compared to their intrinsic value.
Fund assets
58.3M USD
Expense ratio
0.60%
NAV
$27.64
Average volume
7.65K
Volume
13.43K
Day range
$27.59 – $27.64
52-week range
$23.28 – $28.35
Previous close
$27.4399
Price change
1 day
+0.58%
1 month
+4.66%
3 months
+3.76%
Year to date
+0.73%
1 year
+4.47%
3 years
+9.52%
5 years
+9.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 24, 2025
$0.013
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.