UBCB

UBC Algorithmic Fundamentals ETF
*Unless otherwise stated, data provided by FactSet.

UBCB Fund Description

UBCB is an active, non-transparent fund that utilizes proprietary AI algorithms to select US large-cap companies based on current and predicted fundamental performance.

UBCB Factset Analytics Insight

UBCB is actively managed by proprietary artificial intelligence algorithms programmed to invest in currently profitable companies with predicated expanding fundamentals. It aims to achieve this by simultaneously running multiple independent models which generate a wide range of short- to midterm fundamental predictions for economic metrics, industries, and large-cap companies across multiple market sectors. These predictions are made daily to actively select companies and benchmark them against industry peers and the broader market. The algorithm will automatically invest, divest, and rebalance the fund's holdings, as well as provide real-time performance monitoring and systematic risk management to optimize portfolio performance. The fund typically holds 40 to 80 US large-cap stocks from a broad range of industries. Note that this fund is non-transparent, and will only publish a verified intraday indicative value throughout the trading day.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UBCB -- -- -4.21% -- -- -- --
UBCB (NAV) -3.99% -- -4.18% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 0.24% 4.55% -2.46% 23.11% 24.39% 18.11% 16.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UBCB Summary Data

UBC
12/16/21
Open-Ended Fund
0.75%
$1.20M
$71.35K
0.27%
N/A

UBCB Portfolio Data

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N/A
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UBCB Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

UBCB Portfolio Management

0.75%
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UBCB Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

UBCB Fund Structure

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

UBCB Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

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

UBCB Tradability

2,874
$71.35K
220
$5.55K
0.27%
$0.07
0.10%
0.51% / 0.00%
None
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5,000
0.04
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0
$23.47
N/A

UBCB Top 10 Holdings[View All]

Apple Inc. 13.67%
Tesla Inc 5.95%
Pfizer Inc. 1.57%
66.49%

UBCB Countries


UBCB
Segment Benchmark
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0.10%
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99.90%

UBCB Regions


UBCB
Segment Benchmark
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100.00%

UBCB Economic Development


UBCB
Segment Benchmark
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100.00%

UBCB Performance Statistics

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0.00%
MSCI USA Large Cap Index

UBCB Benchmark Comparison Holdings

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UBCB Benchmark Comparison Summary


UBCB
Segment Benchmark
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UBCB Benchmark Comparison Market Cap Size


UBCB
Segment Benchmark
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