Last Close
Jun 24  •  04:00PM ET
27.70
Dollar change
+0.06
Percentage change
0.22
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.11%
Total Holdings
122
Perf Week
-2.10%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
13.19%
AUM
47.64M
Perf Month
-1.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.48%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -10.64%
Perf Half Y
10.61%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.23 24.61%
Perf YTD
12.73%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.59%
Volatility
1.37% 1.70%
Perf Year
23.56%
ESG Type
Tags
-
Flows% 3M
8.32%
ATR (14)
0.62
Perf 3Y
47.58%
Dividend Type
Sector/Theme
Flows% YTD
9.96%
RSI (14)
44.71
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-2.70%
Flows% 3Y
Rel Volume
0.75
Prev Close
27.64
Inverse/Leveraged
Market Cap
SMA50
-2.14%
Flows% 5Y
Avg Volume
4.27K
Price
27.70
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
5.23%
Trades
Volume
3,220
Change
0.22%
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.