Last Close
Feb 26  •  04:00PM ET
27.62
Dollar change
-0.04
Percentage change
-0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.51% Total Holdings120 Perf Week0.39%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.86% AUM44.93M Perf Month3.10%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter14.75%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -3.29% Perf Half Y14.49%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 64.40% Perf YTD12.40%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.96% 1.75% Perf Year36.39%
Dividend TTM0.16 (0.56%) ESG Type Tags- Flows% 3M7.55% ATR (14)0.46 Perf 3Y51.11%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)58.26 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.35% Growth/Value SMA201.20% Flows% 3Y Rel Volume0.79 Prev Close27.66
Inverse/Leveraged Market Cap SMA505.09% Flows% 5Y Avg Volume4.72K Price27.62
IPOSep 20, 2022 Option/ShortNo / Yes SMA20013.07% Trades Volume3,727 Change-0.13%
Apr-24-25 04:48PM
Apr-02-25 07:00AM
Oct-18-23 09:51AM
Carbon Collective Climate Solutions U.S. Equity ETF seeks to achieve long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser's opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund's 80% policy.