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Last Close
24.63
Nov 09 • 3:54 PM ET Dollar change+0.74 Percentage change(3.11%)
Aftermarket Close
24.63
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Carbon Collective
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Sep 20, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.80%
SMA50
-1.23%
SMA200
-7.75%
Return% 1Y
-5.10%
Return% 3Y
13.51%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.31%
Flows% 3M
-0.31%
Flows% YTD
16.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
123
AUM
42.87M
NAV/sh
52W High
31.00 -20.55%
52W Low
23.35 5.46%
Volatility
1.64% 1.26%
ATR (14)
0.46
RSI (14)
50.49
Beta
1.28
Rel Volume
1.00
Avg Volume
2.19K
Volume
2,197
Perf Week
0.36%
Perf Month
-2.05%
Perf Quarter
-11.03%
Perf Half Y
-14.96%
Perf YTD
0.23%
Perf Year
-1.78%
Perf 3Y
46.87%
Perf 5Y
-
Perf 10Y
-
Prev Close
23.89
Price
24.63
Change %
3.11%
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.