| Family: | Suncoast Equity Management |
| Name: | Suncoast Select Growth ETF |
| Inception Date: | 13-May-2025 |
| Termination Date: | |
| Investment Objective: | The Suncoast Select Growth ETF (the "Fund") seeks to achieve long-term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") that employs a disciplined investment approach focused on high-quality U.S. growth companies. The Sub-Adviser employs a bottom-up fundamental stock selection approach that blends value and growth principles to select securities for the Fund the "SEM Disciplined Investment System" ("SEM-DIS"). Bottom-up investing is an investment approach that focuses on individual stock analysis with less focus or emphasis on macroeconomic factors. As part of SEM-DIS, the Sub-Adviser evaluates large and mid-capitalization companies for those that satisfy the Sub-Adviser's growth criteria. |
| Prospectus | |
| Top 10 Holdings | ||
| Alphabet Inc | GOOGL | 14.1200% |
| NVIDIA Corp | NVDA | 11.1400% |
| Microsoft Corp | MSFT | 6.8500% |
| Visa Inc | V | 5.7700% |
| Broadcom Inc | AVGO | 5.6600% |
| WW Grainger Inc | GWW | 4.9100% |
| McKesson Corp | MCK | 4.9000% |
| Apple Inc | AAPL | 4.8300% |
| Eli Lilly & Co | LLY | 4.5900% |
| Cash & Other | 4.0500% | |
| Top 10 Holdings Weight: | 66.8% |
| Number of Holdings: | 23 |
| Shares Outstanding: | 2,380,000 |
| Total Net Assets: | 62,373,850 |
| NAV: | 26.22 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |