UBC Algorithmic Fundamentals ETF (UBCB) Research

This fund is actively managed by its own advanced artificial intelligence (AI) algorithms. Typically, at least 80% of its net assets are invested in large-capitalization companies listed on U.S. stock exchanges and markets. Such investments may encompass common stocks, American Depositary Receipts (ADRs), and exchange-traded funds that provide large-cap exposure. During normal market conditions, the adviser anticipates holding between 40 and 100 distinct positions across a broad spectrum of industries, guided by its proprietary investment models. The fund operates as a non-diversified entity.

Market snapshot

Symbol
UBCB
Price
$19.04
Day change
+1.32%
Market cap
$2.4M
52-week range
16.16-19.44
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Innovator Double Stacker ETF - January (DSJA)
  • TrueShares ESG Active Opportunities ETF (ECOZ)
  • Global X Emerging Markets Internet & E-commerce ETF (EWEB)
  • Foundations Dynamic Growth ETF (FDGR)
  • Strategy Shares Nasdaq 5 Handl Index ETF (FIVR)
  • Amplify Thematic All-Stars ETF (MVPS)
  • Simplify US Small Cap PLUS Income ETF (SCY)
  • Simplify US Equity Plus QIS ETF (SPQ)

Open UBC Algorithmic Fundamentals ETF (UBCB) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.