CUBS

Asian Growth Cubs ETF
*Unless otherwise stated, data provided by FactSet.

CUBS Fund Description

CUBS is an actively managed fund of Asian stocks specifically issued by companies located and/or listed in Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam. Holdings are screened for ESG considerations.

CUBS Factset Analytics Insight

CUBS aims to provide long-term growth by actively selecting stocks issued by companies domiciled and/or listed in emerging and frontier market countries: Bangladesh, Indonesia, Pakistan, Philippines, and Vietnam (i.e., the Asian Growth Cubs). The fund uses a three-stage investment process in determining its constituents. The first stage is a proprietary systematic screen that includes: (a) exclusion of firms in the defense, fossil fuels, gambling, mining, and tobacco industries, (b) market-cap and liquidity requirements, (c) minimum quality thresholds, and (d) risk criteria. The second stage is a three-step discretionary review consisting of: bottom-up, valuation and management reviews. Lastly, the third stage is the application of a risk framework to the companies that passed the previous stages. The fund holds a narrow portfolio of approximately 80 securities that are typically equal-weighted at each semi-annual rebalance, but due to an active approach, weightings may fluctuate.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CUBS 4.75% -- -- -- -- -- --
CUBS (NAV) 4.74% 8.68% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CUBS Summary Data

DawnGlobal
06/16/21
Open-Ended Fund
0.99%
$13.85M
$169.93K
0.67%
N/A

CUBS Portfolio Data

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N/A
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CUBS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CUBS Portfolio Management

0.99%
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CUBS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CUBS Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

CUBS Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CUBS. CUBS is rated a N/A out of 5.

CUBS Tradability

6,473
$169.93K
7,637
$201.66K
0.67%
$0.17
0.72%
1.66% / -0.61%
None
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0
$27.22
N/A

CUBS Performance Statistics

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0.00%
N/A

CUBS Benchmark Comparison Holdings

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CUBS Benchmark Comparison Summary


CUBS
Segment Benchmark
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CUBS Benchmark Comparison Market Cap Size


CUBS
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.