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Last Close
Nov 11  •  04:00PM ET
25.39
Dollar change
-0.04
Percentage change
-0.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.30% Total Holdings121 Perf Week2.54%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y12.54% AUM38.78M Perf Month-2.16%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter6.58%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -4.57% Perf Half Y23.23%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 51.10% Perf YTD25.05%
Active/Passive Quant Type Tags- Flows% 1M1.70% Volatility1.66% 1.28% Perf Year22.66%
Dividend TTM0.11 (0.42%) ESG Type Tags- Flows% 3M5.28% ATR (14)0.44 Perf 3Y42.70%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.56% RSI (14)50.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume1.84 Prev Close25.42
Inverse/Leveraged Market Cap SMA501.42% Flows% 5Y Avg Volume2.82K Price25.39
IPOSep 20, 2022 Option/ShortNo / Yes SMA20014.18% Trades Volume5,189 Change-0.15%
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.