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SEMG
+0.08 · +0.29%
$26.58 · NYSE ARCA

EA Series Trust (SEMG) ETF Analysis | Large Growth

Suncoast Equity Management, LLC · USA
AUM:$56.0M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SEMG returned +0.0% over the past year, broadly in line with flat market conditions.

What is SEMG?

The fund is an actively managed exchange-traded fund ("ETF") that employs a disciplined investment approach focused on high-quality U. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
SEMG returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 66.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$56.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings23
Inception DateMay 2025
Domicile–
Distribution–
Index–
ProviderSuncoast Equity Management, LLC
Beta–
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.5%
1Y
+5.1%
3Y
+10.5%
5Y
+10.5%
OpenBook InsightIf you had invested £10,000 in SEMG 5 years ago, it would have grown to £11,046 — a gain of £1,046.

Annual Returns

Calendar year performance

SEMG delivered positive returns in 2 of the last 2 calendar years.
YearSEMG
2026 YTD+2.9%
2025+8.3%
2/2 positive yearsAvg return: +5.6%Worst year: +2.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.0%
Low
Momentum
+4.0%
30-day change
Support Level
27.44
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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