UBCB
UBC Algorithmic Fundamentals ETFAUM$2.3M
Expense Ratio0.75%
NAV$18.47
HoldingsN/A
InceptionDec 15, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$2.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.11% |
| Consumer Cyclical | 16.87% |
| Communication Services | 13.26% |
| Industrials | 11.07% |
| Consumer Defensive | 4.72% |
| Energy | 3.08% |
| Financial Services | 2.03% |
| Healthcare | 1.62% |
| Basic Materials | 1.42% |
| Real Estate | 1.41% |
| Utilities | 0.41% |
Fund Information
- Category
- Technology
- Subcategory
- Artificial Intelligence
- 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.
Similar ETFs
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%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -22.35% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UBCB | Technology(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.82% |
| AUM | $2.3M | $6.78B | $339.7M |
| Dividend Yield | — | 2.83% | 4.45% |
| Avg Volume | N/A | 1.1M | 128.7K |
| Holdings | — | 202 | 46 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.52% |
| 6-Month Return | — | +3.76% | +3.64% |
| YTD Return | — | +0.41% | -0.03% |
| 1-Year Return | — | +20.06% | +32.54% |
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