evenfolioETF Details
Segall Bryant & Hamill·Large Blend·USSE · NYSE Arca
Segall Bryant & Hamill Select Equity ETF (USSE)
- Price
- $39.47
- —30 Oct 2026
- Assets
- $362.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 14.7%+3.1%
- Category 11.6%
- 3Y CAGR
- 18.6%-2.9%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Segall Bryant & Hamill Select Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | -1.0% | +4.9% | +17.5% | +14.7% | +18.6% | — | — | +15.4% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -3.5% | -1.7% | +0.2% | +6.5% | +3.1% | -2.9% | — | — | +3.2% |
Holdings
The 10 largest positions make up 58.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.44% |
| MSFT | Microsoft Corp | 7.29% |
| GOOG | Alphabet Inc Class C | 7.12% |
| ATI | ATI Inc | 5.94% |
| ANET | Arista Networks Inc | 5.82% |
| AMZN | Amazon.com Inc | 5.67% |
| PANW | Palo Alto Networks Inc | 5.07% |
| AAPL | Apple Inc | 4.75% |
| MRVL | Marvell Technology Inc | 4.70% |
| PWR | Quanta Services Inc | 4.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.0
- P/B
- 6.2
- P/S
- 4.8
- P/CF
- 24.4
Sector allocation
Share of the equity the fund holds.
- Technology47.4%
- Financial services16.6%
- Communication services11.1%
- Industrials10.6%
- Consumer discretionary5.8%
- Energy4.4%
- Health care4.2%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- Segall Bryant & Hamill
- Category
- Equity · Large Blend
- Ticker
- USSE
- Exchange
- NYSE Arca
- Inception
- 29 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 90% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.95
- Total net assets
- $362.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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