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Launched

Segall Bryant & Hamill Select Equity ETF

USSENYSE ArcaC

$42.16+0.04 (+0.09%)

As of Oct 13, 2026, 3:59 PM

C53/ 100

Rank 57 of 127 in US Active Equity

C53/100Rank 57 of 127inUS Active Equity
Intraday session: up, 78 prints from 42.12 to 42.16. Range 41.94 to 42.23. Use the arrow keys to read each point.41.9542.0042.0542.2010 AM12 PM2 PM4 PM
Expense ratio
0.67%
Fund size
$359M
1Y total return
+29.1%
Yield · Last 12 months
0.00%
Holdings
22
Avg volume · 30D
0M sh
NAV per share
$42.37
52W range
low $31.56high $42.65
Launched

The ETF.net USSE Grade

C

Score 53 out of 100

Category
US Active Equity⁠
Rank
57 of 127
Six-pillar profile for USSE. Scores out of 100: Cost 52, Risk 48, Mission 66, Tradability 67, Holdings 41, Durability 67. Strongest: Tradability (67). Weakest: Holdings (41). No single pillar leads.

Score 53 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 61 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B66 out of 100
    Rank 34 of 48

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 74 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 33 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C41 out of 100
    Rank 92 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B67 out of 100
    Rank 38 of 127

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 Oct 13, 2026
Asset class
Stocks
Holdings
22
Top-10 weight
58%
Largest holding
MSFT7.3%

Sectors

  • Technology47.4%
  • Financials16.6%
  • Communication11.1%
  • Industrials10.6%
  • Consumer Discretionary5.8%
  • Energy4.4%
  • Health Care4.2%

Geography

  • United States95.76%
  • Canada4.24%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp7.34%51,175$27M815
002NVDANVIDIA Corp7.21%117,264$27M847
003GOOGAlphabet Inc-C7.02%75,210$26M478
004ANETArista Networks5.98%102,868$22M509
005ATIAti Inc5.81%112,913$22M221
006AMZNAmazon.com Inc5.76%81,870$21M736
007PANWPalo Alto Networ5.16%45,948$19M501
008PWRQuanta Services4.76%25,115$18M363
009MRVLMarvell Technolo4.72%63,986$18M470
010AAPLApple Inc4.63%51,306$17M715
011SUSuncor Energy4.39%226,576$16M45
012VVisa Inc-Class A4.32%41,749$16M558
013JPMJPMorgan Chase4.14%46,334$15M481
014APHAmphenol Corp-A4.09%174,858$15M454
015LLYEli Lilly & Co4.08%12,898$15M583

Showing 1–15 of 22 holdings

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$12,912
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. USSE $12,912. SPY $12,044. Use the arrow keys to read each point.$9,460$11,376$13,293Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+25.4%
1 month+3.9%
3 months+5.7%
1 year+29.1%
3 yearsper year+19.8%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+25.4%
2025+2.5%
2024+24.5%
2023+5.0%

History from Aug 30, 2023

USSE in the news

Filtered to USSE · US Active Equity

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 12, 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.
13.3%
Annualised · 36 months to Sep 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.
1.07
vs 3-month T-bills · to Sep 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%
37 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.
0.94
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 123 US Active Equity funds charge less.

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

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