CUBS

$18.85-$0.06 (-0.30%)prev close

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Change$-8.65

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
CUBSAsian Growth Cubs ETF	$18.85	-0.30%	$10M	—
EAFDSimplify Developed Ex-US PLUS Downside Convexity ETF	$17.83	-0.39%	$10M	—
GCLNGoldman Sachs Bloomberg Clean Energy Equity ETF	$34.10	-2.20%	$11M	—
GFOFGrayscale Future of Finance ETF	$27.69	+0.09%	$10M	—
GPOWGoldman Sachs ETF Trust Goldman	$53.96	-1.00%	$10M	—
HEETHartford Schroders ESG US Equity ETF	$24.59	+0.00%	$10M	—
HEWUiShares Currency Hedged MSCI United Kingdom ETF	$24.82	+0.04%	$11M	—

Source: Financial Modeling Prep · peers by sector/industry

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.

Expense ratio: 0.99%
Assets: $10M
Holdings: 0
Inception: 2021-06-16
Domicile: US

No constituent disclosure available for this fund yet.

Asian Growth Cubs ETF

The Asian Growth Cubs ETF is an actively managed fund that aims to achieve its investment objectives by typically allocating at least 80% of its total assets (including any funds borrowed for investment purposes) to securities issued by companies based in Asia. Its primary focus is on equity securities of firms listed on stock exchanges within Bangladesh, Indonesia, Pakistan, the Philippines, and Vietnam—countries collectively referred to as the "Asian Growth Cubs," representing both emerging and frontier markets. The fund also has the discretion to invest in initial public offerings (IPOs) and operates as a non-diversified investment vehicle.

IPO / List date: Jun 16, 2021
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds CUBS.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in CUBS as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded CUBS yet.

$CUBS chatter on StockTwits

StockTitan@Stock_TitanJul 28
$CUBS Exchange Traded Concepts to Close and Liquidate Asian Growth CUBS ETF https://www.stocktitan.net/news/CUBS/exchange-traded-concepts-to-close-and-liquidate-asian-growth-cubs-dhnl0sqjrq6e.html
View on StockTwits ↗
ChartMill@ChartMillMay 6
$CUBS has a bad technical rating, but it does show a decent setup pattern. https://www.chartmill.com/stock/analyzer/stock/CUBS?key=55cb8e2e-32c6-4231-8cb5-3986baf5c82e&utm_source=stocktwits&utm_medium=TA&utm_content=CUBS&utm_campaign=social_tracking
View on StockTwits ↗

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