AUM $24.1MER 0.49%NAV $26.18Holdings 24Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$26.11Day Range
$25.88$26.05
52-Week Range
$25.44$26.19
Avg Volume
128.3KDividend Yield
—Expense Ratio
0.49%AUM
$24.1MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.32% |
| Canada | 5.68% |
Fund Information
- Issuer
- AAM
- Inception Date
- Oct 5, 2026
- Description
- The Fund is a passively managed exchange-traded fund of ETF Series Solutions that seeks to track the total return performance, before fees and expenses, of the Pence Ubiquitous Index, developed in 2023 by Pence Capital Management, LLC. The rules-based Index covers U.S.-listed common equities, including ADRs, of companies in the U.S. e-commerce ecosystem. It assigns them to six digital commerce segments with fixed target weights.
The AAM Ubiquitous ETF (UBIQ) is an exchange-traded fund issued by AAM that launched on Oct 5, 2026. It currently manages $24.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 61.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 11.17% | 10,668 | $2.7M |
| 2 | MSFT | Microsoft Corp | 8.38% | 3,788 | $2.0M |
| 3 | AAPL | Apple Inc | 8.33% | 5,793 | $2.0M |
| 4 | SHOP | Shopify Inc | 5.68% | 8,004 | $1.4M |
| 5 | META | Meta Platforms Inc | 5.49% | 1,841 | $1.3M |
| 6 | MA | Mastercard Inc | 4.52% | 1,752 | $1.1M |
| 7 | V | Visa Inc | 4.49% | 2,664 | $1.1M |
| 8 | GOOGL | Alphabet Inc | 4.49% | 3,125 | $1.1M |
| 9 | GOOG | Alphabet Inc | 4.44% | 3,130 | $1.1M |
| 10 | WMT | Walmart Inc | 4.03% | 8,088 | $961K |
| 11 | FDX | FedEx Corp | 3.50% | 2,847 | $836K |
| 12 | COST | Costco Wholesale Corp | 3.44% | 829 | $821K |
| 13 | AXP | American Express Co | 3.38% | 2,573 | $807K |
| 14 | VZ | Verizon Communications Inc | 3.27% | 17,391 | $781K |
| 15 | AMT | AMERICAN TOWER CORP | 3.21% | 4,140 | $767K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | +0.36% | |
| 1M | +1.98% | |
| 3M | +1.98% | |
| 6M | +1.98% | |
| YTD | +1.98% | |
| 1Y | +1.98% | |
| 3Y | +1.98% | |
| 5Y | +1.98% |
Moving Averages
20-Day MA
$25.86
Above 20-Day MA50-Day MA
$25.86
Above 50-Day MA200-Day MA
$25.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$25.92
52-Week Low
$25.44
$25.44$26.19
Current Yield
—
Annual Dividend
—
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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