- ISIN
- US81580H4496
- CUSIP
- 81580H449
- Issuer
- Segall Bryant & Hamill
- Inception Date
- Aug 29, 2023
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $413M
Share Price Chart
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Performance
USSE Performance Chart
Segall Bryant & Hamill Select Equity ETF (USSE) is up 20.0% since the beginning of the year. USSE is currently trading at $40 per share.
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Returns By Period
Segall Bryant & Hamill Select Equity ETF (USSE) has returned 20.03% so far this year and 30.60% over the past 12 months.
Segall Bryant & Hamill Select Equity ETF
- 1D
- -0.38%
- 1M
- 2.75%
- YTD
- 20.03%
- 6M
- 19.33%
- 1Y
- 30.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
USSE Monthly Returns History
Based on dividend-adjusted daily data since Aug 30, 2023, USSE's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +13.5%, while the worst month was Feb 2025 at -6.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, USSE closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.29% | 1.92% | -5.22% | 13.49% | 5.04% | 1.89% | 20.03% | ||||||
| 2025 | 3.33% | -6.73% | -6.01% | 0.57% | 3.38% | 4.11% | 0.93% | -0.52% | 3.01% | 2.65% | -2.51% | 1.01% | 2.50% |
| 2024 | 1.33% | 4.82% | 1.97% | -3.15% | 4.81% | 2.59% | 1.18% | 2.49% | -0.14% | 0.27% | 7.66% | -1.27% | 24.49% |
| 2023 | -0.30% | -3.41% | -1.63% | 7.53% | 3.02% | 4.94% |
Benchmark Metrics
Segall Bryant & Hamill Select Equity ETF has an annualized alpha of -0.86%, beta of 0.99, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since August 30, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.17%) than losses (76.23%) - typical of diversified or defensive assets.
- With beta of 0.99 and R2 of 0.84, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.86%
- Beta
- 0.99
- R²
- 0.84
- Upside Capture
- 83.17%
- Downside Capture
- 76.23%
Expense Ratio
USSE has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USSE ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Segall Bryant & Hamill Select Equity ETF (USSE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USSE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.78 | +0.59 |
| Martin ratioReturn relative to average drawdown | 11.73 | 12.44 | -0.70 |
Dividends
Dividend History
Segall Bryant & Hamill Select Equity ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.11% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Segall Bryant & Hamill Select Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Segall Bryant & Hamill Select Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Segall Bryant & Hamill Select Equity ETF was 22.36%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current Segall Bryant & Hamill Select Equity ETF drawdown is 1.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.36%Apr 2025 | 2mo 14d | 6mo 24d | 9mo 8dJan 2025 - Oct 2025 |
2026 pullback2026 | -9.11%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2025 pullback2025 | -8.56%Nov 2025 | 21d | 2mo 9d | 3moOct 2025 - Jan 2026 |
2024 pullback2024 | -7.92%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 |
2023 pullback2023 | -7.29%Oct 2023 | 1mo 22d | 24d | 2mo 16dSep 2023 - Nov 2023 |
Drawdown Indicators
| USSE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.36% | -56.78% | +34.42% |
Max Drawdown (1Y)Largest decline over 1 year | -9.11% | -9.10% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.22% | -1.80% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -3.59% | -10.71% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.03% | +0.58% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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