USSE

$34.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$280M
Expense Ratio
0.65%
Dividend Yield (Current)
0.11%
Holdings
24
Inception Date
Aug 29, 2023
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.02%
3 Year+0.37%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 99.18%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc Class C8.42%
MSFTMicrosoft Corp7.43%
NVDANvidia Corp.7.24%
VVisa Inc6.44%
METAMeta Platforms, Inc.6.32%
Top 10 Concentration: 59.88%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$0.04
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.17%
YTD
+1.87%
1 Year
+1.87%
3 Year
+37.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

GOOGAlphabet Inc Class C
8.42%
MSFTMicrosoft Corp
7.43%
NVDANvidia Corp.
7.24%
METAMeta Platforms, Inc.
6.32%
AMZNAmazon.Com Inc
5.11%
AAPLApple Inc
4.66%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc Class CCommunication Services8.42%
2MSFTMicrosoft CorpInformation Technology7.43%
3NVDANvidia Corp.Information Technology7.24%
4VVisa IncInformation Technology6.44%
5METAMeta Platforms, Inc.Communication Services6.32%
6AMZNAmazon.Com IncConsumer Discretionary5.11%
7RGAReinsurance Group Of America IncFinancials4.86%
8MPWRMonolithic Power Systems IncInformation Technology4.76%
9AAPLApple IncInformation Technology4.66%
10ANETArista Networks Inc.Unknown4.64%