• PRODUCTS

COSMOS, Create &
Redeem Platform.

The simple STP solution for creation/redemptions. Complete connectivity and a single point of access.

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ONE CONNECTION:

A single solution for the entire primary market.

BUILT FOR SCALE:

Automate workflows, reduce costs, launch faster.

INDUSTRY ADOPTED:

60+ APs, Issuers & Fund Servicing Agents

STREAMLINING ETF PRIMARY MARKETS
Single point of connectivity with APs and issuers, normalised to meet your internal workflow. As ETF assets and trading volumes surge, inefficiencies in the create/redeem process have become more visible and more costly. COSMOS solves this by providing a single access point for all primary market participants, from fund administrators and issuers to APs and brokers. Built on Ultumus’ deep data and technology expertise, COSMOS connects the ETF ecosystem with a real-time interface that simplifies workflows, reduces friction, and scales with demand.
FOR FUND ADMINS
  • Complete connectivity into your reporting, custodians and systems of record
  • Reduce your operating costs with a single STP solution for all listings
  • Scale your business by removing bottlenecks in your processing

FOR APS
  • Single point of access for managing all creation/redemptions
  • Connect to your issuers, broker and see the status of your primary market workflows
  • Negotiate baskets, resolve discrepancies in real time
FOR ISSUERS
  • With 60+ APs, Issuers & Fund Servicing Agents already onboarded, this solution reduces the friction points for accessing APs
  • Your capital markets team can oversee and manage the entire primary markets functions via COSMOS
  • Quickly and easily set up new funds with your fund administrators
FEATURES
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• OUR PRODUCTS

Solutions to Fit Your Needs

Index Data Services.

Your single source for global index data across all asset classes – accurate, timely & built to power performance. 

  • OPTIMISED FOR:Seamless index aggregation
  • COMPREHENSIVE:Timely, accurate & pre-validated
  • GLOBAL COVERAGE:One platform, every benchmark
  • • DIPS
  • • T+ DATA
  • • DIVIDEND FORECAST
  • • CONSTITUENT WEIGHTINGS
  • • proforma
  • • Corporate Actions & Adjustments
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ETF Data Services.

The most comprehensive source for global ETF data across all asset classes, powering transparency, accuracy & performance across the ETF ecosystem.

  • OPTIMISED FOR:ETF Basket Tracking
  • COMPREHENSIVE:Daily NAVs, flows & tax flags
  • GLOBAL COVERAGE:24/5 support across time zones
  • • Issuer Composition
  • • PCF Tracking
  • • ETF Flow Analytics
  • • NAV history
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PCF Calculation.

Elevate the data attached to your fund, create a professional basket including holding, pricing and settlement, defined by expert fund accountants, designing products for professional traders. We power ETF trading globally with speed, scale and accuracy.

  • ACCURATE:PCF Calculation
  • COMPLIANT:regulatory reporting
  • EFFICIENT:automated workflows
  • • PASSIVE
  • • ACTIVE
  • • MULTI-ASSET
  • • RELIABLE
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• INSIGHTS

Your Vision, Our Expertise

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• CONTACT US

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