SEGALL BRYANT & HAMILL SELECT EQUITY ETF
Symbol: USSE
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 29/08/2023
Latest date: 15/10/2026
Current price: $41.27
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
3.52%
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
3.02%
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
15.18%
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
25.02%
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
32.50%
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
66.07%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.094%
Best day
3.62%
Worst day
-3.696%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.84 | $41.30 | $40.84 | $41.27 | 6,100 |
| 14/10/2026 | $41.91 | $41.96 | $41.26 | $41.31 | 19,300 |
| 13/10/2026 | $42.07 | $42.17 | $42.07 | $42.16 | 37,400 |
| 12/10/2026 | $42.32 | $42.32 | $42.11 | $42.12 | 20,100 |
| 09/10/2026 | $42.06 | $42.38 | $42.04 | $42.36 | 11,600 |
| 08/10/2026 | $42.04 | $42.15 | $41.75 | $41.80 | 14,500 |
| 07/10/2026 | $42.26 | $42.26 | $41.94 | $42.25 | 48,100 |
| 06/10/2026 | $42.42 | $42.65 | $42.42 | $42.50 | 43,300 |
| 05/10/2026 | $41.87 | $42.10 | $41.87 | $41.99 | 19,600 |
| 02/10/2026 | $41.69 | $41.76 | $41.61 | $41.65 | 21,100 |