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Last Close
Oct 28  •  04:00PM ET
25.84
Dollar change
+0.18
Percentage change
0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.63% Total Holdings121 Perf Week1.39%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y15.26% AUM38.47M Perf Month3.80%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter7.80%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -2.87% Perf Half Y32.93%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 53.78% Perf YTD27.26%
Active/Passive Quant Type Tags- Flows% 1M0.15% Volatility0.97% 1.06% Perf Year25.72%
Dividend TTM0.11 (0.41%) ESG Type Tags- Flows% 3M3.49% ATR (14)0.41 Perf 3Y49.95%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.84% RSI (14)57.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA201.07% Flows% 3Y Rel Volume3.81 Prev Close25.65
Inverse/Leveraged Market Cap SMA504.57% Flows% 5Y Avg Volume2.45K Price25.84
IPOSep 20, 2022 Option/ShortNo / Yes SMA20017.38% Trades Volume9,336 Change0.71%
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.