SEGALL BRYANT & HAMILL SELECT EQUITY ETF
Symbol: USSE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 29/08/2023
Latest date: 21/07/2026
Current price: $39.81
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.29%
Ann. -41.45% (Sharpe / Sortino numerator)
Volatility
22.54%
Sharpe ratio
-2.000
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.43%
Ann. -1.08% (Sharpe / Sortino numerator)
Volatility
16.84%
Sharpe ratio
-0.280
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.20%
Ann. 2.07% (Sharpe / Sortino numerator)
Volatility
15.97%
Sharpe ratio
-0.098
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.79%
Ann. 11.62% (Sharpe / Sortino numerator)
Volatility
18.76%
Sharpe ratio
0.426
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.05%
Ann. 9.27% (Sharpe / Sortino numerator)
Volatility
17.49%
Sharpe ratio
0.323
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
58.76%
Ann. 17.03% (Sharpe / Sortino numerator)
Volatility
16.45%
Sharpe ratio
0.817
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.09%
Best day
3.62%
Worst day
-3.696%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $39.60 | $39.81 | $39.51 | $39.81 | 22,300 |
| 20/07/2026 | $39.42 | $39.69 | $39.30 | $39.30 | 22,500 |
| 17/07/2026 | $38.89 | $39.53 | $38.89 | $39.30 | 27,500 |
| 16/07/2026 | $39.57 | $39.86 | $39.31 | $39.48 | 25,000 |
| 15/07/2026 | $40.18 | $40.18 | $39.70 | $40.06 | 26,600 |
| 14/07/2026 | $39.70 | $40.04 | $39.70 | $40.02 | 41,400 |
| 13/07/2026 | $39.62 | $39.66 | $39.37 | $39.40 | 28,300 |
| 10/07/2026 | $39.79 | $39.86 | $39.57 | $39.83 | 28,200 |
| 09/07/2026 | $39.89 | $40.05 | $39.78 | $40.00 | 28,200 |
| 08/07/2026 | $39.12 | $39.47 | $39.00 | $39.47 | 26,000 |