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.

Technology

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Financial Services

Healthcare

Basic Materials

Real Estate

UBC Algorithmic Fundamentals ETF

UBCB Holdings & Sector Breakdown

UBCB Holdings & Sector Breakdown