UBCB Performance — UBC Algorithmic Fundamentals ETF
Data updated: 2023-03-30
UBCB returned −19.97% over one year to Jan 2023. Over one year the fund trailed its US Blend category average: $100 grew to $80, against $94 for the category. Volatility over the past 12 months was 29.84% a year. In the 12 months to Jan 2023 the fund took in a net $2.6M, and assets reached $2.29M.
UBCB Growth of $100
What $100 invested in UBC Algorithmic Fundamentals ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | UBCB | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $80 | $94 |
| Since data start (Nov 2021 – Jan 2023) | $73 | $90 |
UBCB Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.97% |
UBCB Annual Returns
Calendar-year total returns of UBC Algorithmic Fundamentals ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +6.85% |
| 2022 | −31.25% |
| 2021 (Nov–Dec) | 0.00% |
UBCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −8.2% | −3.9% | +6.4% | −11.2% | −1.2% | −10.0% | +15.0% | −5.9% | −9.5% | +3.6% | +3.6% | −11.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
UBCB Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 29.84%
- Best month: +14.96% (Jul 2022)
- Worst month: −11.70% (Dec 2022)
UBCB Fund Flows
Monthly money in and out of UBC Algorithmic Fundamentals ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: -3.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $442K | $0 | $442K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $493K | $0 | $493K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $566K | $0 | $566K |
| Mar 2022 | $0 | −$528K | $528K |
| Feb 2022 | $578K | $0 | $578K |
UBCB Assets Under Management
Net assets of UBC Algorithmic Fundamentals ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $2.29M |
| 2022-10-31 | $1.88M |
| 2022-07-31 | $1.60M |
| 2022-04-30 | $1.56M |
| 2022-01-31 | $1.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.