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Launched

AAM Ubiquitous ETF

UBIQNYSE ArcaWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.65+0.09 (+0.37%)

As of Oct 9, 2026, 2:18 PM

Mandate not yet analyzed
Intraday session: up, 9 prints from 25.56 to 25.65. Range 25.56 to 25.67. Use the arrow keys to read each point.25.5725.6025.6325.6810 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
23
Avg volume · 30D
0M sh
NAV per share
$25.50
52W range
low $25.41high $25.66
Launched

The ETF.net UBIQ Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

UBIQ Holdings

As of Oct 8, 2026
Asset class
Stocks
Holdings
23
Top-10 weight
62%
Largest holding
AMZN11.7%

Geography

  • United States94.31%
  • Canada5.69%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAmazon.com Inc11.74%464$120K728
002MSFTMicrosoft Corp8.73%168$89K808
003AAPLApple Inc8.37%252$85K710
004SHOPShopify Inc5.69%348$58K129
005METAMeta Platforms Inc5.65%80$58K698
006GOOGLAlphabet Inc4.66%136$47K705
007GOOGAlphabet Inc4.61%136$47K472
008MAMastercard Inc4.29%76$44K521
009VVisa Inc4.28%116$44K553
010WMTWalmart Inc3.81%352$39K456
011FDXFedEx Corp3.49%124$36K329
012VZVerizon Communications Inc3.40%756$35K434
013COSTCostco Wholesale Corp3.34%36$34K466
014AXPAmerican Express Co3.32%112$34K369
015DASHDoorDash Inc3.26%176$33K343

Showing 1–15 of 23 holdings

UBIQ Performance

Launched Oct 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
UBIQ$10,042
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,934
Oct 6, 2026 to Oct 8, 2026. UBIQ $10,042. SPY $9,934. Use the arrow keys to read each point.$9,925$9,988$10,051Oct 6Oct 7Oct 8

History from Oct 6, 2026 – Oct 8, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UBIQ. Periods over one year show the average yearly return.
PeriodUBIQ
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UBIQ
YearReturn barUBIQ
2026 YTD+0.4%

History from Oct 6, 2026

UBIQ in the news

UBIQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 8, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

UBIQ Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

UBIQ Cost

Expense ratio0.49%

UBIQ costs $49.00 a year on $10,000.