UGCE — Uncommon Portfolio Design Core Equity ETF
Data updated: 2022-08-26
UGCE — Uncommon Portfolio Design Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $27.71M AUM · 0.65% expense ratio · -14.3% 1-yr return. From SEC regulatory filings.
UGCE Fund Overview
UGCE — Uncommon Portfolio Design Core Equity ETF is a US mutual fund managed by Uncommon Investment Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Uncommon Investment Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $27.71M
- 1-year return: -14.3%
- Ticker: UGCE
- SEC CIK: 0001785243
- SEC series ID: S000070522
- Share class ID: C000224031
UGCE Performance
Total returns for UGCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.3% |
UGCE Risk Information
Risk metrics for UGCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
UGCE Costs and Fees
UGCE costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 17%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
UGCE Cashflows
Over the 12 months to 2022-06, Uncommon Portfolio Design Core Equity ETF had net inflows of $17.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $0 |
| 2022-05 | $2.51M |
| 2022-04 | $504.37K |
| 2022-03 | $0 |
| 2022-02 | $2.77M |
| 2022-01 | $272.76K |
UGCE Debt Constituents
No individual debt constituents are reported in Uncommon Portfolio Design Core Equity ETF's latest SEC N-PORT filing.
UGCE Prospectus and SEC Filings
Official Uncommon Portfolio Design Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.