UBCB

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

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

59

Dividend Yield

Expense Ratio

0.75%

AUM

$2.3M

Shares Outstanding

ETF Grades

?

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

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$19.04

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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