Stock Taper
CUBS
EXCHANGE TRADED FUND

CUBS

Asian Growth Cubs ETF
$18.85 ▼ 0.30%
−$0.06 TODAY

FUND FACTS

Manager —
Assets $10.38M
Expense ratio 0.99%
Inception Jun 16, 2021
Asset class Equity
Holdings 0
Volume 166
Avg volume 188

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Asian issuers. The fund invests primarily in equity securities of issuers listed on securities exchanges in Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam (i.e., the Asian Growth Cubs), which are emerging market and frontier market countries. The fund may invest in securities issued in an initial public offering (“IPO”). The fund is non-diversified.

PRICE

$18.85 ▲ UP 48.35% (+$73.38)
—

No price history available for CUBS over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 18.06% OF THE FUND
Financial Services 18.06%
Consumer Cyclical 15.13%
Healthcare 14.06%
Consumer Defensive 12.75%
Technology 9.64%
Industrials 8.53%
Communication Services 8.51%
Real Estate 8.46%
Energy 3.22%
Utilities 1.64%
Basic Materials 0.01%

BY REGION