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Last Close
Apr 25 11:28AM ET
22.58
Dollar change
+0.03
Percentage change
0.13
%
CategoryCommodities & Metals - Energy Asset TypeCommodities & Metals TagsU.S. Return% 1Y- Shs Outstand Perf Week0.07%
SponsorCNIC Funds ETF Type Tagsfutures Return% 3Y- Total Holdings76 Perf Month1.19%
Fund Family Bond Type Tagscarbon-allowances Return% 5Y- AUM4.52M Perf Quarter-3.26%
IndexICE U.S. Carbon Neutral Power Futures In... Average Maturity Tagselectricity Return% 10Y NAV% Perf Half Y-10.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range21.27 - 25.76 Perf YTD-0.35%
Dividend TTM0.41 (1.80%) ESG Type Tags- Flows% 3M0.00% 52W High-12.35% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low6.16% ATR (14)0.14
Expense0.95% Structure Type Region Flows% 1Y RSI (14)52.59 Volatility0.08% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.17 Prev Close22.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.28K Price22.58
SMA200.06% SMA501.71% SMA200-5.03% Trades Volume311 Change0.13%
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF seeks to track the performance, before fees and expenses, of the ICE U.S. Carbon Neutral Power Index (the "index"). The fund's investment adviser (the "Adviser") seeks to achieve its investment objective by investing the fund's assets in liquid U.S. electricity futures and carbon allowance futures contracts that are contained in the index or have characteristics that the Adviser believes make their return performance likely to be highly correlated to futures contracts that are contained in the index. The index tracks the broad U.S. electricity market on a carbon-neutral basis. The fund is non-diversified.