Last Close
Mar 26  •  04:00PM ET
25.20
Dollar change
-0.78
Percentage change
-3.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.94% Total Holdings120 Perf Week-2.43%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y14.89% AUM41.60M Perf Month-8.86%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter-0.17%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -11.75% Perf Half Y1.45%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 50.03% Perf YTD2.57%
Active/Passive Quant Type Tags- Flows% 1M-1.52% Volatility1.74% 1.75% Perf Year28.59%
Dividend TTM0.16 (0.62%) ESG Type Tags- Flows% 3M1.60% ATR (14)0.55 Perf 3Y43.33%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.60% RSI (14)38.40 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.35% Growth/Value SMA20-3.99% Flows% 3Y Rel Volume0.23 Prev Close25.99
Inverse/Leveraged Market Cap SMA50-5.63% Flows% 5Y Avg Volume5.91K Price25.20
IPOSep 20, 2022 Option/ShortNo / Yes SMA2001.20% Trades Volume1,347 Change-3.01%
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.