Segall Bryant & Hamill Select Equity ETFUSSE

$39.93

+0.5% last session

+18.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026USSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−6.0%	−3.4%	+18.8%	+17.2%	+68.8%	—	+59.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $363M
Expense ratio: 0.67%
Distribution yield: 0.0%
NAV: $39.18
Volume: 17K
Avg. volume 30D: 23K
High today: $40.24
Low today: $39.79
Previous close: $39.74
52-week high: $42.65
52-week low: $31.56
Our risk indicator: 4/5

USSE in One Breath

USSE Among Its Peers

YTD

#1USSESegall Bryant & Hamill+18.8%$363M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in USSE

$10,000 in USSE became

$15,921

In the S&P 500 (VOO)

$17,736

Total return, dividends in · Aug 30, 2023 – Nov 4, 2026 · S&P 500 uses VOO

USSE’s Top Holdings

Today

MSFTMicrosoft7.7%NVDA6.9%AMZN6.0%GOOG6.0%LLY5.5%ATI5.1%V5.0%SU4.9%AAPL4.9%JPM4.5%PWR4.3%APH4.2%MSI4.2%RGA4.2%GL4.0%MPWR4.0%RGEN3.9%ANET3.9%ADI3.8%PANW3.5%Other

MSFT7.7%NVDA6.9%AMZN6.0%GOOG6.0%LLY5.5%ATI5.1%V5.0%SU4.9%AAPL4.9%JPM4.5%PWR4.3%APHOther

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalEnergyOther

Segall Bryant & Hamill USSE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What USSE Holds

Today

Technology47.4%

MSFT 7.7 · NVDA 6.9 · AAPL 4.9 · APH 4.2 · MSI 4.2 · MPWR 4.0 · ANET 3.9

Financial Services17.7%

V 5.0 · JPM 4.5 · RGA 4.2 · GL 4.0

Communication Services11.1%

GOOG 6.0

Industrials10.6%

ATI 5.1 · PWR 4.3

Consumer Cyclical6.0%

AMZN 6.0

Energy4.9%

SU 4.9

Healthcare9.4%

LLY 5.5 · RGEN 3.9

Segall Bryant & Hamill USSE · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of USSE

Today

7.7%

$77 of every $1,000 in USSE is Microsoft

Microsoft held by USSE

$27.9M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Segall Bryant & Hamill USSE · each square = $10 of $1,000 · as of Nov 4, 2026

USSE’s Size vs Its Peers

Today

$363Mthe largest ETF

AUM · USSE and the 0 largest peers · Nov 5, 2026

USSE Fee per $100 vs Peers

Today

$0.67a year
per $100

$67 a year on $10,000

USSE$0.67

Expense ratio · peers · Nov 5, 2026

Inside USSE

as of Nov 4, 2026

USSE

Segall Bryant & Hamill Select Equity ETF

Today

Technology47.4%MSFT7.7%NVDA6.9%AAPL4.9%APH4.2%MSI4.2%MPWR4.0%ANET3.9%ADI3.8%PANW3.5%Financial Services17.7%V5.0%JPM4.5%RGA4.2%GL4.0%Communication Services11.1%GOOG6.0%Industrials10.6%ATI5.1%PWR4.3%Consumer Cyclical6.0%AMZN6.0%Energy4.9%SU4.9%Healthcare9.4%LLY5.5%RGEN3.9%

Technology47.4%MSFT7.7%NVDA6.9%AAPL4.9%APH4.2%MSIMPWR3 moreFinancial Services17.7%V5.0%JPM4.5%RGA4.2%GL4.0%Communication Services11.1%GOOG6.0%Industrials10.6%ATIPWRConsumer Cyclical6.0%AMZN6.0%Energy4.9%SUHealthcare9.4%LLY5.5%RGEN

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.69%
2	NVDA	Nvidia	6.93%
3	AMZN	Amazon	5.99%
4	GOOG	Alphabet -C	5.98%
5	LLY	ELI Lilly &	5.49%
6	ATI	ATI	5.13%
7	V	Visa -	5.02%
8	SU	Suncor Energy	4.89%
9	AAPL	Apple	4.87%
10	JPM	Jpmorgan Chase	4.48%

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalEnergyHealthcare

Segall Bryant & Hamill USSE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

USSE

Segall Bryant & Hamill Select Equity ETF’s Peers

YTD

USSE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

USSE vs VOO

YTD

USSE · Segall Bryant & Hamill Select Equity

+18.8%

VOO · S&P 500

+13.4%

Gap

5.5 pts

Segall Bryant & Hamill USSE and Vanguard VOO · YTD total return · as of Nov 5, 2026

USSE vs Its Peer Average

YTD

USSEAvsBPeer average

1D+0.5%[…]

1M−6.0%[…]

3M−3.4%[…]

YTD+18.8%[…]

1Y+17.2%[…]

3Y+68.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

USSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.92%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−5.7%

52-week range

$39.93

$31.56−6.4% from the high$42.65

Segall Bryant & Hamill USSE · past-year price moves · as of Nov 5, 2026

USSE

Fund Facts

Today

2023launched Aug 29

Tracks[…]

Exchange · CUSIPAMEX · 81580H449

StructureETF

Leverage1x

Cost on $10,000$67 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Segall Bryant & Hamill USSE · fund facts · as of Nov 5, 2026

USSE

Payouts by Year

$0.0363per share, Dec 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 27 · Jan 2, 2025

2 payouts added up$0.0698 a share

Segall Bryant & Hamill USSE · distributions by ex-date · 2023–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.18

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.67%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$67.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 27, 2024	Jan 2, 2025	$0.0363
Dec 26, 2023	Jan 2, 2024	$0.0335

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