UBC Algorithmic Fundamentals ETF

Frequently Asked Questions About UBCB

What does UBCB invest in?

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.

What is the expense ratio of UBCB?

UBC Algorithmic Fundamentals ETF (UBCB) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is UBCB?

UBC Algorithmic Fundamentals ETF (UBCB) manages $2.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is UBCB actively managed or an index fund?

UBCB is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (UBCB's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was UBCB launched?

UBC Algorithmic Fundamentals ETF (UBCB) launched in December 2021 and is managed by the fund issuer.

How has UBCB performed?

UBCB's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.