Last Close
Mar 17  •  04:00PM ET
26.17
Dollar change
+0.09
Percentage change
0.33
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.55% Total Holdings120 Perf Week-1.66%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.20% AUM41.72M Perf Month-4.45%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter4.66%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -8.38% Perf Half Y7.59%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 55.75% Perf YTD6.48%
Active/Passive Quant Type Tags- Flows% 1M-1.52% Volatility1.54% 1.52% Perf Year32.90%
Dividend TTM0.16 (0.60%) ESG Type Tags- Flows% 3M4.80% ATR (14)0.52 Perf 3Y52.21%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.60% RSI (14)43.13 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.32 Perf 10Y-
Expense0.35% Growth/Value SMA20-2.89% Flows% 3Y Rel Volume0.96 Prev Close26.08
Inverse/Leveraged Market Cap SMA50-2.04% Flows% 5Y Avg Volume5.78K Price26.17
IPOSep 20, 2022 Option/ShortNo / Yes SMA2005.64% Trades Volume5,546 Change0.33%
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.