Global ETF & Index Data - System Ready

Flexible Pricing Model – ULTUMUS take the time to understand your business, and work closely with clients to create a pricing model which works for both parties. Whether it’s a phased roll out, a migration from another provider or a tight deadline; ULTUMUS can provide the flexibility and support to successfully onboard a new Index/ETF Service.

Support – Support is managed 24 hours a day via phone, email and symphony messaging by Index/ETF experts. Speak to someone who understands your world and get informative and insightful updates quickly!

Speed of Delivery – Receiving data quickly is absolutely imperative. ULTUMUS has a Service Level Agreement and delivers provider data within 15 minutes of receipt. This means our business can rely on having consistently timely data, which results in less time chasing down data and more time focusing on other value add tasks.

Accurate ETF Data – ETF data that is structured correctly, from Promoter down to Umbrella, Fund, Share Class through to the listing level: we can clearly understand the products to have a truly accurate understanding of the ETF landscape.

Automatically adding new data sets – ULTUMUS automatically adds new funds as soon they are launched, they scan the global universe for new launches, add them into the feed and pro-actively notify us that new funds are available. This proactive approach is what sets them apart from the competition.

PCF Calculation – ULTUMUS are the PCF Calculation Agent for key ETF Issuers. The result of this is that they have built strong relationships with the issuers through their in-depth understanding of the ETF operational process. Their understanding of the ETF data and its nuances is second to none.

Latest Technology – ULTUMUS have not had an outage since inception, they use the latest AWS serverless technology and are cloud native with inbuilt redundancy and resiliency.

T+ Data – ULTUMUS consume Expected and Confirmed T+ data from the index providers, and provide useful rebalance tools such as a calendar to confirm all the publication and effective dates, as well as a rebalance calculator to produce trades based on traders actual held positions.

Data Versioning – Within the ULTUMUS platform each Index and ETF has an incremental version number against it. If a provider republishes their file or makes an update, ULTUMUS explicitly shows us what has changed and when. This audit trail is invaluable to our business to make informed investment decisions.

Raw files – In the ULTUMUS Platform they provide down the full set of raw files (including constituents, T+ and rebalance data) this provides us data visibility and parentage, and allows us to have a backup delivery inbuilt!