Skip to content
etf.net

USSE

GradeCNew York Stock Exchange Arca

Segall Bryant & Hamill Select Equity ETF

Active Equity · Segall Bryant & Hamill · Inception 2023-08-29

$40.91−0.18 (−0.45%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Aug 30, 2023.
Intraday session: down, 68 prints from 41.10 to 40.91. Range 40.69 to 41.05. Use the arrow keys to read each point.$40.70$40.80$41.0010 AM12 PM2 PM4 PM
Expense ratio
0.67%
Fund size
$359M
1Y return
+22.5%
Yield · Last 12 months
0.00%
Volume · 30D
0M sh
NAV per share
$41.14
52W range
low $31.56high $41.91

The ETF.net USSE Grade

C

53/ 100

Rank 54 of 127 in US Active Equity⁠

Confidence High

Six-pillar profile for USSE. Scores out of 100: Cost 54, Risk 44, Mission 67, Tradability 67, Holdings 41, Durability 69. Strongest: Durability (69). Weakest: Holdings (41). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 54
    Category rank61/127 · top 48%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 67
    Category rank35/48 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank87/126 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 67
    Category rank36/127 · top 28%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 41
    Category rank91/124 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 69
    Category rank36/127 · top 28%

Graded as of Sep 22, 2026

Our read on USSE

ETF.net Research

CA boutique manager's high-conviction US large-cap picks, delivered in ETF form since 2023. Active stock selection measured against the Russell 1000, at 0.65% a year.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Genuinely active US large-cap equity with the Russell 1000 as its stated yardstick, so the lineup reflects a manager's judgment rather than an index rulebook.
  2. 02No factor label, no thematic packaging. The stated mandate is plain: US stocks, long-term capital appreciation.
  3. 03The 0.65% expense ratio sits near the middle of the active-equity pack rather than at the premium end.
  4. 04A few-hundred-million-dollar fund, so a boutique strategy arrives with mainstream ETF plumbing: intraday trading and a standard 1940 Act structure.

Worth knowing

  1. 01Thinly traded next to the giant index funds, so bid-ask spreads and order handling carry more weight at the moment of execution.
  2. 02It has not been paying distributions. The mandate is capital appreciation, so income is not part of the package.
  3. 03Active pricing at 0.65% is a standing cost drag versus cheap index exposure to the same US large-cap universe, and the fund's record only starts in 2023.

USSE Holdings

As of Sep 20, 2026, 10:17 AM
Asset class
Stocks
Holdings
—
Top-10 weight
58%
Largest holding
NVDA7.3%

Sectors

  • Technology49.5%
  • Financials17.1%
  • Industrials11.6%
  • Communication7.0%
  • Consumer Discr.6.1%
  • Energy4.4%
  • Health Care4.3%

Geography

  • United States95.53%
  • Canada4.47%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP7.30%117,800$26M828
002MSFTMICROSOFT CORP7.07%51,411$25M792
003GOOGALPHABET INC-C6.94%72,340$25M471
004ATIATI INC6.55%122,696$24M225
005AMZNAMAZON.COM INC5.82%82,246$21M720
006ANETARISTA NETWORKS5.74%103,336$21M490
007AAPLAPPLE INC4.83%51,542$17M707
008PANWPALO ALTO NETWOR4.68%46,160$17M486
009JPMJPMORGAN CHASE4.54%46,546$16M478
010PWRQUANTA SERVICES4.48%25,231$16M355
011SUSUNCOR ENERGY4.40%227,608$16M43
012MRVLMARVELL TECHNOLO4.38%64,278$16M458
013GLGLOBE LIFE INC4.34%89,888$16M222
014MTSIMACOM TECHNOLOGY4.24%55,131$15M203
015LLYELI LILLY & CO4.16%12,958$15M569

Showing 1–15 of 21 holdings

USSE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

USSE$12,250
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. USSE $12,250. SPY $11,723. Use the arrow keys to read each point.$9,298$10,988$12,677Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for USSE. Periods over one year show the average yearly return.
PeriodUSSE
Year to date+22.3%
1 month+1.8%
3 months+1.9%
1 year+22.5%
3 years+19.3%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for USSE
YearReturn barUSSE
2026 YTD+22.3%
2025+2.5%
2024+24.5%
2023+5.0%

History from Aug 30, 2023

USSE in the news

ETF.net Research hasn’t filed on USSE yet — coverage lands here as it’s written.

USSE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 2 payments from 2023 to 2024. Dec 26, 2023 $0.03; Dec 27, 2024 $0.04. Use the arrow keys to read each point.20232024
Ex-datePay dateAmount per share
Dec 27, 2024Jan 2, 2025$0.04
Dec 26, 2023Jan 2, 2024$0.03

USSE Risk

How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.4%
36 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

USSE Cost

Expense ratio0.67%
  • The middle half of US Active Equity funds
  • Median 0.70%

58 of the 124 US Active Equity funds charge less.

USSE costs $67.00 a year on $10,000. The median US Active Equity fund costs $70.00.