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Launched

Segall Bryant & Hamill Select Equity ETF

USSENYSE ArcaC

$39.16−0.30 (−0.77%)

As of Nov 2, 2026, 3:59 PM ET

C52/ 100

Rank 57 of 126 in US Active Equity

C52/100Rank 57 of 126inUS Active Equity
Intraday session: down, 78 prints from 39.47 to 39.16. Range 39.16 to 39.98. Use the arrow keys to read each point.39.6039.8040.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%*
Fund size
$363M
1Y total return
+15.7%
Yield · Last 12 months
0.00%
Holdings
22
Avg volume · 30D
26.8K sh
52W range
low $31.56high $42.65
Launched

*After a fee waiver that ends Apr 30, 2027. Without it: 0.67%.

The ETF.net USSE Grade

C

Score 52 out of 100

Category
US Active Equity⁠
Rank
57 of 126
Six-pillar profile for USSE. Scores out of 100: Cost 52, Risk 40, Mission 65, Tradability 68, Holdings 41, Durability 66. Strongest: Tradability (68). Weakest: Risk (40). No single pillar leads.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C52 out of 100
    Rank 59 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B65 out of 100
    Rank 37 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 89 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 32 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 91 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 41 of 126

Our read on USSE

ETF.net Research

In short

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

  • Genuinely 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.
  • No factor label, no thematic packaging. The stated mandate is plain: US stocks, long-term capital appreciation.
  • The 0.65% expense ratio sits near the middle of the active-equity pack rather than at the premium end.
  • A few-hundred-million-dollar fund, so a boutique strategy arrives with mainstream ETF plumbing: intraday trading and a standard 1940 Act structure.

Worth knowing

  • Thinly traded next to the giant index funds, so bid-ask spreads and order handling carry more weight at the moment of execution.
  • It has not been paying distributions. The mandate is capital appreciation, so income is not part of the package.
  • Active 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 Performance

Launched Aug 29, 2023

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

Not enough history yet.Not enough history yet.
USSE$11,568
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. USSE $11,568. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+17.5%
1 month−4.0%
3 months−1.0%
1 year+15.7%
3 yearsper year+18.4%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+17.5%
2025+2.5%
2024+24.5%
2023+5.0%

History from Aug 30, 2023

USSE in the news

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 Oct 30, 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

$10,000 in USSE 3 years ago paid $28.52 in dividends.

USSE Risk

Risk pillarC40 out of 100Rank 89 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Oct 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.
0.99
vs 3-month T-bills · to Oct 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%
38 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.
0.96
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.

FMP measures it over up to five years of monthly returns.

USSE Cost

Compare USSE and TACU

Overpaying vs TACU, cheapest in US Active Equity

$12,717

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • USSE 0.65%

    $12,717

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • USSE 0.65%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530USSE $12,717TACU $0

Year by year

YearUSSETACUOverpaying
10$1,163$0$1,163
20$4,440$0$4,440
30$12,717$0$12,717
How the 0.65% is worked out

Full fee 0.67%− waiver 0.02%= you pay 0.65%

The waiver ends Apr 30, 2027. After that the fee is 0.67% unless Segall Bryant & Hamill renews it. Source: prospectus, Apr 2026.

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