Last Close
Feb 27  •  04:00PM ET
27.46
Dollar change
-0.16
Percentage change
-0.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.77% Total Holdings120 Perf Week-0.37%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y15.02% AUM44.84M Perf Month1.08%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter12.20%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -3.85% Perf Half Y14.37%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 63.45% Perf YTD11.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.90% 1.71% Perf Year37.99%
Dividend TTM0.16 (0.57%) ESG Type Tags- Flows% 3M6.03% ATR (14)0.45 Perf 3Y47.55%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)55.56 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.32 Perf 10Y-
Expense0.35% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.31 Prev Close27.62
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume4.76K Price27.46
IPOSep 20, 2022 Option/ShortNo / Yes SMA20012.25% Trades Volume1,493 Change-0.58%
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.