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Last Close
Feb 17  •  11:47AM ET
27.44
Dollar change
+0.05
Percentage change
0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.07% Total Holdings120 Perf Week-1.26%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.55% AUM44.52M Perf Month5.30%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter11.86%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -3.92% Perf Half Y16.65%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 63.33% Perf YTD11.67%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility2.32% 1.66% Perf Year30.71%
Dividend TTM0.16 (0.57%) ESG Type Tags- Flows% 3M6.08% ATR (14)0.53 Perf 3Y43.68%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.01% RSI (14)58.18 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.35% Growth/Value SMA201.80% Flows% 3Y Rel Volume2.30 Prev Close27.39
Inverse/Leveraged Market Cap SMA505.74% Flows% 5Y Avg Volume5.14K Price27.44
IPOSep 20, 2022 Option/ShortNo / Yes SMA20013.57% Trades Volume5,003 Change0.20%
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.