{"ticker":"UBIQ","name":"AAM Ubiquitous ETF","page_url":null,"cite_as":"TickerInside, AAM Ubiquitous ETF (UBIQ), objective from its 497K filed 2026-09-09, https://tickerinside.com/api/v1/etf/ubiq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ubiq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ubiq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0250CCG91","share_class_figi":"BBG0250CCJJ4","cik":null,"series_id":null,"class_id":null},"source_layer":"prospectus","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"No holdings file yet, and its name and stated objective do not say what it will hold; its category comes with its first holdings file.","basis":"prospectus","as_of":"2026-09-09","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-09-09","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926025092/aamubiquitousetffundsummary.htm","form":"497K","sponsor":"Advisors Asset Management, Inc.","registrant":"ETF Series Solutions","objective":"The AAM Ubiquitous ETF (the \u201cFund\u201d) seeks to track the total return performance, before fees and expenses, of the Pence Ubiquitous Index (the \u201cIndex\u201d).","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":"Pence Ubiquitous Index","expense_ratio_pct":0.49,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-09-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926025092/aamubiquitousetffundsummary.htm","aum_b":null,"aum_source":null,"aum_date":null,"summary":"UBIQ has no holdings file yet. Its prospectus of 2026-09-09 (497K) states its objective. It tracks the Pence Ubiquitous Index. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}