Last Close
Jan 23  •  04:00PM ET
26.65
Dollar change
+0.05
Percentage change
0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.02% Total Holdings120 Perf Week2.28%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y14.04% AUM43.31M Perf Month5.21%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter7.15%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.74 -0.30% Perf Half Y8.42%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 58.65% Perf YTD8.47%
Active/Passive Quant Type Tags- Flows% 1M3.09% Volatility0.74% 0.67% Perf Year26.05%
Dividend TTM0.16 (0.59%) ESG Type Tags- Flows% 3M7.98% ATR (14)0.30 Perf 3Y43.92%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.09% RSI (14)66.22 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA203.78% Flows% 3Y Rel Volume1.92 Prev Close26.60
Inverse/Leveraged Market Cap SMA506.12% Flows% 5Y Avg Volume4.47K Price26.65
IPOSep 20, 2022 Option/ShortNo / Yes SMA20013.54% Trades Volume8,569 Change0.19%
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.