UGCE

Uncommon Portfolio Design Core Equity ETF
*Unless otherwise stated, data provided by FactSet.

UGCE Fund Description

UGCE is an actively managed fund that aims to outperform the S&P 500 by combining both a value and growth approach in selecting US equities.

UGCE Factset Analytics Insight

UGCE utilizes two investment models that, when combined for core US equity exposure, aims to outperform the S&P 500 Index. One model will focus on long-term capital appreciation by selecting large- and midcap stocks based on value aspects of price and dividends. The sub-advisor uses its own research to identify stocks trading below their perceived fundamental value. In addition, a quantitative process is utilized to select stocks perceived to be quality companies with a strong record of paying dividends or ability to increase their dividend and are trading at a lower price than similar companies in their respective industry. A second model will focus on GARP, which tends to include companies with high growth potential while having reasonable stock prices in comparison with expected earnings. The portfolio exposure will range between 40-60% to each model. As a result, the portfolio is a narrow selection of stocks.

UGCE MSCI ESG Analytics Insight

Uncommon Portfolio Design Core Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Uncommon Portfolio Design Core Equity ETF ranks in the 48th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UGCE 0.99% -- -- -- -- -- --
UGCE (NAV) 1.17% 3.87% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.02% 4.76% 17.54% 41.61% 18.31% 17.58% 15.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UGCE Summary Data

Uncommon
04/16/21
Open-Ended Fund
0.65%
$21.28M
$400.06K
0.21%

UGCE Portfolio Data

$324.31B
41.54
3.71
--
N/A
32

UGCE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

UGCE Portfolio Management

0.65%
--
--
--

UGCE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UGCE Fund Structure

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

UGCE Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

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

UGCE Tradability

15,776
$400.06K
2,435
$62.32K
0.21%
$0.05
0.10%
0.67% / -0.06%
None
100.00%
--
--
--
--
0
$25.98
N/A

UGCE Sector/Industry Breakdown


UGCE
Segment Benchmark
26.81%
14.76%
20.03%
31.70%
12.80%
15.09%
12.67%
12.71%
10.90%
10.06%
7.07%
5.53%
5.12%
2.90%
4.60%
2.43%

UGCE Countries


UGCE
Segment Benchmark
100.00%
99.92%
--
0.08%

UGCE Regions


UGCE
Segment Benchmark
100.00%
100.00%

UGCE Economic Development


UGCE
Segment Benchmark
100.00%
100.00%

UGCE Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

UGCE MSCI ESG Ratings

6.08 / 10
60.62
48.43
15.14%
0.46%
184.25

UGCE Benchmark Comparison Holdings

32
2488
32
18.96%

UGCE Benchmark Comparison Summary


UGCE
Segment Benchmark
32
2488
$324.31B
$400.61B
41.54
37.97
3.71
4.34
1.47%
1.27%
Medium
Low

UGCE Benchmark Comparison Market Cap Size


UGCE
Segment Benchmark
100.00%
86.75%
0.00%
10.62%
0.00%
2.53%
0.00%
0.11%

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.