UBC Algorithmic Fundamentals ETF (UBCB) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $18.89 to $19.06
• 50-Day Range: $19.04 to $19.04
• 52-Week Range: $16.16 to $23.96
• Volume: 800 shs
• Average Volume: 1,166 shs
• Market Capitalization: $952,000.00
• Assets Under Management: N/A
• Dividend Yield: 0.37%
• Net Expense Ratio: 0.75%
• Aggregate Rating: N/A

UBCB ETF - Frequently Asked Questions

How have UBCB shares performed this year?

UBC Algorithmic Fundamentals ETF's stock was trading at $19.04 at the beginning of 2025. Since then, UBCB stock has increased by 0.0% and is now trading at $19.04.
View the best growth stocks for 2025 here.

How do I buy shares of UBC Algorithmic Fundamentals ETF?

Shares of UBCB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Ultra Blue Capital
• Fund Name: UBC Algorithmic Fundamentals ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:UBCB
• Inception Date: 12/15/2021
• Fund Manager: Pouya Taaghol
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $0.00
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Commonwealth Fund Services, Inc
• Advisor: Ultra Blue Capital, LLC
• Custodian: Citibank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Citi Fund Services Ohio, Inc.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 50,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $250.00