The portfolio manager believes excess returns are best achieved by investing in high quality companies selling at attractive prices. The manager seeks companies that have strong management teams, broad resources, and a competitive market position, and have historically generated, or are positioned to generate, strong return on invested capital (ROIC).
Overview
Inception08/29/2023
TypeActive Equity ETF
CUSIP81580H449
Primary ExchangeNYSE Arca
| Benchmark | Ticker | Gross Expense Ratio | Net Expense Ratio | NAV | Closing Market Price | Premium / Discount | Median Bid / Ask Spread | Fact Sheet | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. To obtain current performance as of the most recent month-end, please call . The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost.
*From 8/29/23 until at least 4/30/25, the Adviser has contractually agreed to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, brokerage expenses, and extraordinary expenses), so that the ratio of expenses to average net assets as reported in the Fund’s Financial Highlights will be no more than 0.65% for such period. This agreement may not be terminated or modified by the Adviser prior to 4/30/25, without the approval of the Board of Trustees.
Please review the Fund’s prospectus for more information regarding the Fund’s fees and expenses. Market price returns are calculated using the closing price and account for distributions from the Fund. For questions regarding the Select Equity ETF, please call toll-free at .
Median Bid/Ask Spread: is the amount by which the ask price exceeds the bid price for an asset in the market.
NYSE Arca: an electronic securities exchange in the U.S. on which exchange-traded products (ETPs) and equities are listed. The exchange specializes in ETP listings, which include exchange-traded funds (ETFs), exchange-traded notes (ETNs), and exchange-traded vehicles (ETVs).
Active Equity: An actively managed ETF is an exchange-traded fund with a manager or team making decisions on the underlying investments in the fund. Often, an actively managed ETF tracks a benchmark index, but managers may change sector allocations, market-time trades, or deviate from the index as they see fit to try and meet the fund's objectives.
Investment Objective
The Segall Bryant & Hamill Select Equity ETF seeks to achieve long-term capital appreciation.
Investment Philosophy
Team
Performance
| Term | 1 Day | 1 Mo | 3 Mo | 6 Mo | 1 Yr | QTD | YTD | Since Inception | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Term | 1 Mo | QTR | 1 Yr | Since Inception | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. To obtain current performance as of the most recent month-end, please call . The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost.
Total annual fund operating expenses are 0.85% gross and 0.65% net. From 8/29/23 until at least 4/30/25, the Adviser has contractually agreed to waive the investment advisory and/or administration fees and/or to reimburse other expenses (not including acquired fund fees and expenses, taxes, brokerage expenses, and extraordinary expenses), so that the ratio of expenses to average net assets as reported in the Fund’s Financial Highlights will be no more than 0.65% for such period. This agreement may not be terminated or modified by the Adviser prior to 4/30/25, without the approval of the Board of Trustees.
Please review the Fund’s prospectus for more information regarding the Fund’s fees and expenses. Market price returns are calculated using the closing price and account for distributions from the Fund. For questions regarding the Select Equity ETF, please call toll-free at .
Historical Premium/Discount
*graph implementation pending
| Term | Prior Calendar Year* | Current Calendar Year | Since Inception | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
*The Prior Calendar Year represents the period 8/29/23 – 12/31/23. The premium/discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). Market price data reflects the official closing price. The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. This data is provided for informational purposes only and is not intended for trading purposes. Past performance does not guarantee future results.
Portfolio Holdings as of
| Ticker | CUSIP | Description | Quantity | Portfolio Weight | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Holdings data is provided “as of” the date indicated. Holdings are subject to change without notice. Holdings are provided for informational purposes only and should not be considered a recommendation to buy or sell the securities listed.
Materials
- Summary Prospectus
- Prospectus
- Annual Financial Statements & Additional Information
- Annual Report – TSR
- Semi-Annual Financial Statements & Additional Information
- Semi-Annual Report - TSR
- SAI
- Proxy Voting Record
- Tax Information
Investors should carefully consider the investment objectives, risks, charges and expenses of the Segall Bryant & Hamill Select Equity ETF. This and other important information about the Fund are contained in the prospectus, which can be obtained at or by calling (800) 836-4265. The prospectus should be read carefully before investing.
Risk Disclosures
Investing involves risk. Investment return and principal value of an investment will fluctuate, and an investor’s shares, when redeemed, may be worth more or less than their original cost. ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. ETFs are subject to issuer risks and other risks specific to the Fund. There is no guarantee the Fund will meet its investment objective.
An investment in the Fund involves risk, including possible loss of principal. The principal risks of investing in the Fund include equity, market, management and non-diversification risks. The market value of a security or instrument may decline due to general market conditions that are not specifically related to a particular company, such as real or perceived adverse economic conditions, changes in the general outlook for corporate earnings, changes in interest or currency rates or adverse investor sentiment generally.
The Fund is new with limited operating history. As a non-diversified fund, the Fund may invest more than 5% of total assets in the securities of one or more issuers. A concentrated portfolio may add a measure of volatility to performance, as a major fluctuation in any one holding will likely affect the fund more than a fund with greater diversification.
Sector Concentration Risk: The Fund may concentrate its investments in companies that are in a single sector or related sector. Concentrating investments in a single sector may make the Fund more susceptible to adverse economic, business, regulatory or other developments affecting that sector. If an economic downturn occurs in a sector in which the Fund’s investments are concentrated, the Fund may perform poorly during that period.
Indirect Foreign Exposure Risk: Investments in foreign companies are subject to special risks, including currency fluctuations, social, economic, and political uncertainties, which could increase volatility.
Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Fund may face more risks than if it were diversified broadly over numerous industries or sectors.
All indexes are unmanaged and index performance figures do not reflect any fees, expenses, or taxes. Investors cannot invest directly in an index. View index descriptions .
Russell Inc. is the source and owner of the Russell Index data. MSCI Inc. is the source and owner of the MSCI Index data. Bloomberg U.S. is the source and owner of the Bloomberg Index data. See for additional information.
The mutual funds of the Segall Bryant & Hamill Trust are distributed by Ultimus Fund Distributors, LLC, member . The Segall Bryant & Hamill Select Equity ETF is distributed by Northern Lights Distributors, LLC, member . Segall Bryant & Hamill, LLC is not affiliated with Ultimus Fund Distributors, LLC or Northern Lights Distributors, LLC.
Investment advisory services are available through Segall Bryant & Hamill LLC, an investment adviser registered with the U.S. Securities & Exchange Commission (CRD# 106505).
NOT A DEPOSIT • NOT FDIC INSURED • NOT GUARANTEED BY THE BANK • NOT INSURED BY ANY GOVERNMENT AGENCY • MAY LOSE VALUE
Segall Bryant & Hamill Funds
225 Pictoria Drive Suite 450 Cincinnati, Ohio 45246
Copyright 2025. All Rights Reserved. Segall Bryant & Hamill is a wholly owned subsidiary of Corient Management LLC, which is a wholly owned subsidiary of Corient Holdings Inc. Corient Holdings Inc. is a wholly owned subsidiary of CI Financial Corp. (TSX:CIX).
