USSE Performance — Segall Bryant & Hamill Select Equity ETF
Data updated: 2026-08-28
USSE returned +20.07% year to date and +25.45% over one year to Jun 2026. The annualised 3-year return is +18.81%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $168, against $157 for the category, and to $125 over one year, against $118. Volatility over the past three years was 13.20% a year. In the 12 months to Jun 2026 the fund took in a net $23.7M, and assets reached $358.86M.
USSE Growth of $100
What $100 invested in Segall Bryant & Hamill Select Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | USSE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $157 |
USSE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.07% |
| 1 year | +25.45% |
| 3 years (annualised) | +18.81% |
USSE Annual Returns
Calendar-year total returns of Segall Bryant & Hamill Select Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.07% |
| 2025 | +2.41% |
| 2024 | +24.53% |
| 2023 (Jul–Dec) | +9.52% |
USSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.9% | −5.2% | +13.3% | +5.2% | +1.8% | — | — | — | — | — | — |
| 2025 | +3.3% | −6.6% | −6.2% | +0.8% | +3.3% | +4.0% | +0.9% | −0.5% | +3.0% | +2.5% | −2.3% | +0.9% |
| 2024 | +1.4% | +4.6% | +1.9% | −3.2% | +4.9% | +2.7% | +1.0% | +2.7% | −0.2% | +0.3% | +7.6% | −1.1% |
| 2023 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −1.1% | +7.5% | +3.1% |
USSE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +13.31% (Apr 2026)
- Worst month: −6.64% (Feb 2025)
USSE Fund Flows
Monthly money in and out of Segall Bryant & Hamill Select Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $169.6M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $8.7M | −$4.8M |
| May 2026 | $757K | $1.6M | −$803K |
| Apr 2026 | $2.4M | $3.5M | −$1.1M |
| Mar 2026 | $23.4M | $2.4M | $21.0M |
| Feb 2026 | $348K | $344K | $4K |
| Jan 2026 | $682K | $680K | $2K |
| Dec 2025 | $3.0M | $0 | $3.0M |
| Nov 2025 | $2.9M | $326K | $2.6M |
| Oct 2025 | $127.4M | $124.8M | $2.6M |
| Sep 2025 | $1.6M | $2.6M | −$981K |
| Aug 2025 | $1.6M | $967K | $605K |
| Jul 2025 | $1.6M | $0 | $1.6M |
USSE Assets Under Management
Net assets of Segall Bryant & Hamill Select Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $358.86M |
| 2026-03-31 | $301.32M |
| 2025-12-31 | $283.77M |
| 2025-09-30 | $274.05M |
| 2025-06-30 | $263.58M |
| 2025-03-31 | $233.39M |
| 2024-12-31 | $257.74M |
| 2024-09-30 | $216.05M |
| 2024-06-30 | $177.22M |
| 2024-03-31 | $123.49M |
| 2023-12-31 | $56.68M |
| 2023-09-30 | $722.82K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.