USSE · SEGALL BRYANT & HAMILL SELECT EQUITY ETF · Fund Operations ETF
$42.25
-0.25 (-0.59%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
48.1K
Avg daily vol (3M)
27.99K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Segall Bryant & Hamill Select Equity ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-1A | 811-03373 | Original | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-03373 | Amendment | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-03373 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-03373 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-03373 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-03373 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-1A | 811-03373 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-1A | 811-03373 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | SEGALL BRYANT AND HAMILL LLC | — | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Transfer Agent | Ultimus Fund Solutions LLC | US | — |
| Administrator | Segall Bryant & Hamill LLC | US | Yes |
| Administrator | Ultimus Fund Solutions LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data LLC | — | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions LLC | US | — |
| Principal Underwriter | Northern Lights Distributors LLC | — | — |
| Principal Underwriter | Ultimus Fund Distributors LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |