UBIQ
AAM Ubiquitous ETF
AAM Ubiquitous ETF seeks to provide investors with long-term capital appreciation by investing in companies that are poised to benefit from the widespread adoption of emerging technologies across various sectors.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 43.9 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Oct 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 10.4 % |
| APPLE INC | 7.4 % |
| MICROSOFT CORP | 5.5 % |
| MASTERCARD INCORPORATED CLASS A | 4.8 % |
| VISA INC. CLASS A | 4.7 % |
| WAL-MART STORES INC | 4.6 % |
| UNITED PARCEL SERVICE-CL B | 4.5 % |
| CROWN CASTLE INTL CORP | 4.5 % |
| SHOPIFY, INC. CLASS A | 4.3 % |
| COSTCO WHOLESALE CORP | 4.3 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 492 |
| Wgt avg mkt cap (mns) | $1,386,204 |
| Large cap (>$10bn) | 100.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
CANADA | 4.4 % |
Historical Performance
Standardized Performance (as of 11/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 83 |
| ADV traded (mns) | $2 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UBIQ |
Expenses vs. UBIQ |
ALTAR Score™ vs. UBIQ |
|---|---|---|---|---|
| ACSI | American Customer Satisfaction ETF | 40.7% | +16 bp | -0.2% |
| USMC | Principal U.S. Mega-Cap ETF | 39.9% | -37 bp | -1.4% |
| BUYZ | Franklin Disruptive Commerce ETF | 37.5% | +1 bp | -3.0% |
| PNQI | Invesco NASDAQ Internet ETF | 35.6% | +11 bp | -1.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 34.5% | -29 bp | -1.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 33.6% | -45 bp | -1.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 33.3% | -29 bp | -1.7% |
| OEF | iShares S&P 100 ETF | 33.1% | -29 bp | -1.1% |
| NYSX | Global X NYSE 100 ETF | 32.9% | -40 bp | -1.2% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 32.9% | -28 bp | -1.7% |
Risk and Returns: UBIQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. UBIQ's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places UBIQ in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$31.02
PRICE TARGET
+17.9%
UPSIDE