UBCB

$19.04— (—)
AUM $2.3MER 0.75%NAV $18.47Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

59

Dividend Yield

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Expense Ratio

0.75%

AUM

$2.3M

Shares Outstanding

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ETF Grades

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Sector Breakdown

SectorWeight %
Technology44.11%
Consumer Cyclical16.87%
Communication Services13.26%
Industrials11.07%
Consumer Defensive4.72%
Energy3.08%
Financial Services2.03%
Healthcare1.62%
Basic Materials1.42%
Real Estate1.41%
Utilities0.41%

Fund Information

Inception Date
Dec 15, 2021
Description
The fund is actively managed by proprietary artificial intelligence (AI) algorithms. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies listed on U.S. stock exchanges and markets, including common stocks, ADRs and exchange-traded funds that provide exposure to large cap companies. In normal market conditions, the adviser anticipates the fund will hold 40-100 different positions across a broad spectrum of industries as dictated by its proprietary investment models. The fund is non-diversified.

The UBC Algorithmic Fundamentals ETF (UBCB) is an exchange-traded fund that launched on Dec 15, 2021. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.75%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
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1W
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1M
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3M
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6M
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YTD
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1Y
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3Y
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5Y
-22.35%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$19.04

52-Week Low

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Current Yield

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Annual Dividend

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Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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