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Last Close
25.97
Aug 31 • 3:51 PM ET Dollar change-0.21 Percentage change(-0.80%)
Aftermarket Close
25.98
Aftermarket • 4:10 PM ET Dollar change+0.01 Percentage change(0.05%)
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
-3.85%
SMA50
-3.70%
SMA200
-2.90%
Return% 1Y
9.71%
Return% 3Y
11.36%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.96%
Flows% 3M
9.57%
Flows% YTD
15.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
47.09M
NAV/sh
52W High
31.00 -16.23%
52W Low
23.36 11.17%
Volatility
0.72% 0.83%
ATR (14)
0.35
RSI (14)
37.71
Beta
1.29
Rel Volume
0.65
Avg Volume
2.84K
Volume
1,853
Perf Week
-2.04%
Perf Month
-0.59%
Perf Quarter
-11.17%
Perf Half Y
-6.53%
Perf YTD
5.68%
Perf Year
8.84%
Perf 3Y
31.24%
Perf 5Y
-
Perf 10Y
-
Prev Close
26.18
Price
25.97
Change %
-0.80%
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.