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Last Close
Dec 12  •  04:00PM ET
25.00
Dollar change
-0.64
Percentage change
-2.49
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.89% Total Holdings121 Perf Week-0.67%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y10.68% AUM38.13M Perf Month-1.21%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter2.79%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -6.02% Perf Half Y12.61%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 48.80% Perf YTD23.14%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.89% 1.51% Perf Year13.12%
Dividend TTM0.11 (0.43%) ESG Type Tags- Flows% 3M5.38% ATR (14)0.43 Perf 3Y31.06%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.61% RSI (14)50.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA201.44% Flows% 3Y Rel Volume0.27 Prev Close25.64
Inverse/Leveraged Market Cap SMA50-0.59% Flows% 5Y Avg Volume3.52K Price25.00
IPOSep 20, 2022 Option/ShortNo / Yes SMA20010.30% Trades Volume949 Change-2.49%
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.