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Last Close
Dec 11  •  04:00PM ET
25.64
Dollar change
+0.34
Percentage change
1.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.48% Total Holdings121 Perf Week1.24%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y10.25% AUM38.58M Perf Month1.00%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter7.28%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -3.61% Perf Half Y16.43%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 52.61% Perf YTD26.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.58% 1.46% Perf Year17.46%
Dividend TTM0.11 (0.42%) ESG Type Tags- Flows% 3M5.31% ATR (14)0.41 Perf 3Y31.27%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.58% RSI (14)59.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA204.13% Flows% 3Y Rel Volume1.16 Prev Close25.30
Inverse/Leveraged Market Cap SMA501.93% Flows% 5Y Avg Volume3.49K Price25.64
IPOSep 20, 2022 Option/ShortNo / Yes SMA20013.25% Trades Volume4,066 Change1.34%
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.