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Last Close
Feb 12  •  04:00PM ET
27.18
Dollar change
-0.75
Percentage change
-2.68
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.99% Total Holdings120 Perf Week3.36%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y14.03% AUM45.38M Perf Month5.19%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter7.06%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -4.84% Perf Half Y14.10%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 61.78% Perf YTD10.60%
Active/Passive Quant Type Tags- Flows% 1M1.49% Volatility2.38% 1.64% Perf Year31.25%
Dividend TTM0.16 (0.57%) ESG Type Tags- Flows% 3M5.96% ATR (14)0.55 Perf 3Y44.85%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.95% RSI (14)55.88 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.35% Growth/Value SMA201.29% Flows% 3Y Rel Volume2.48 Prev Close27.93
Inverse/Leveraged Market Cap SMA505.16% Flows% 5Y Avg Volume5.17K Price27.18
IPOSep 20, 2022 Option/ShortNo / Yes SMA20012.85% Trades Volume12,360 Change-2.68%
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.