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Last Close
Oct 31  •  09:35AM ET
25.72
Dollar change
+0.05
Percentage change
0.21
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.75% Total Holdings121 Perf Week0.46%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y12.97% AUM38.50M Perf Month1.56%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter10.49%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -3.31% Perf Half Y31.56%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 53.10% Perf YTD26.70%
Active/Passive Quant Type Tags- Flows% 1M0.15% Volatility0.96% 1.10% Perf Year25.59%
Dividend TTM0.11 (0.42%) ESG Type Tags- Flows% 3M3.49% ATR (14)0.38 Perf 3Y48.12%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.84% RSI (14)55.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.05 Prev Close25.67
Inverse/Leveraged Market Cap SMA503.50% Flows% 5Y Avg Volume2.58K Price25.72
IPOSep 20, 2022 Option/ShortNo / Yes SMA20016.44% Trades Volume9 Change0.21%
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.