Suncoast Select Growth ETF (SEMG) Performance
SEMG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +1.5% since Dec 31, 2025
- 1 year
- +3.1% total return
- Since first price
- +9.9% since 2025
SEMG trailing returns vs AGG, TLT, SPY
| Period | SEMG total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +1.1% | +1.1% | +0.9% | +1.5% | −1.0% |
| 3 months | +5.4% | +5.4% | −0.4% | −1.0% | +3.2% |
| 6 months | +7.8% | +7.8% | −1.5% | −3.8% | +7.8% |
| YTD | +1.5% | +1.5% | −1.0% | −3.4% | +12.3% |
| 1 year | +3.1% | +3.1% | −1.1% | −6.9% | +14.4% |
| Since inceptionMay 14, 2025 | +9.9% | +9.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SEMG vs AGG
From May 14, 2025: SEMG grew to $10,987, AGG to $10,463.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SEMG returns by calendar year
2026 is year to date.
SEMG annual returns table
| Year | SEMG | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +1.5% | −15.5% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SEMG largest drawdowns
Now 2.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 28, 2025 | −15.8% | Mar 27, 2026 | Aug 4, 2026 | 5 months | 9 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
SEMG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +6.0% |
| Volatility (annualized) | 11.6% |
| Sharpe ratio | 0.24 |
| Sortino ratio | 0.38 |
| Best month | +8.9% |
| Worst month | −5.7% |
| Best 12 months | +5.2% |
| Worst 12 months | +0.1% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SEMG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | +0.1% | +2.9% | +5.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
SEMG performance overview
Suncoast Select Growth ETF (SEMG) returned +3.1% over the past year, with distributions reinvested. Since its first recorded price on May 14, 2025 it has returned +9.9%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −15.8%, from Oct 28, 2025 to Mar 27, 2026, and it took 4 months to get back to the old high. Volatility has been 11.6% a year.
Related: SEMG chart, SEMG holdings, SEMG dividends, SEMG bond profile. See the SEMG overview for the latest quote and fund facts.
SEMG performance FAQ
What is the SEMG return over the past year?
SEMG returned +3.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 3.1%.
How much would $10,000 invested in SEMG be worth?
$10,000 invested in SEMG at its first recorded close on May 14, 2025 would be worth about $10,987 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of SEMG?
The largest peak-to-trough decline was −15.8% between October 28, 2025 and March 27, 2026. It recovered to the old high on August 4, 2026, 4 months after the bottom.
How volatile is SEMG?
Over the past history SEMG had an annualized volatility of 11.6% and a Sharpe ratio of 0.24 (excess return over 1–3 month T-bills per unit of risk).