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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
3.23%
SMA50
-0.40%
SMA200
3.24%
Return% 1Y
13.13%
Return% 3Y
9.53%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.45%
Flows% 3M
6.71%
Flows% YTD
12.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
46.47M
NAV/sh
52W High
31.00 -11.41%
52W Low
23.28 17.97%
Volatility
1.60% 1.22%
ATR (14)
0.50
RSI (14)
56.42
Beta
1.29
Rel Volume
1.17
Avg Volume
3.53K
Volume
2,701
Perf Week
4.68%
Perf Month
-0.26%
Perf Quarter
-3.40%
Perf Half Y
3.80%
Perf YTD
11.76%
Perf Year
16.69%
Perf 3Y
34.16%
Perf 5Y
-
Perf 10Y
-
Prev Close
26.57
Price
27.46
Change
3.36%
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.