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Last Close
Sep 17  •  04:00PM ET
24.21
Dollar change
+0.02
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.22% Total Holdings122 Perf Week1.51%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- AUM35.05M Perf Month2.20%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter10.73%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High24.79 -2.36% Perf Half Y24.39%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 44.08% Perf YTD19.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.18% 0.78% Perf Year27.60%
Dividend TTM0.11 (0.44%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-2.71% RSI (14)58.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA201.44% Flows% 3Y Rel Volume6.05 Prev Close24.18
Inverse/Leveraged Market Cap SMA501.93% Flows% 5Y Avg Volume2.17K Price24.21
IPOSep 20, 2022 Option/ShortNo / No SMA20012.91% Trades Volume13,142 Change0.09%
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.