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Last Close
Jun 10  •  04:00PM ET
26.90
Dollar change
-1.02
Percentage change
-3.66
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.46%
Total Holdings
122
Perf Week
-9.09%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
15.80%
AUM
46.76M
Perf Month
-7.13%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.06%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -13.23%
Perf Half Y
7.44%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.71 23.90%
Perf YTD
9.46%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.53%
Volatility
2.73% 1.64%
Perf Year
22.15%
ESG Type
Tags
-
Flows% 3M
3.60%
ATR (14)
0.68
Perf 3Y
44.50%
Dividend Type
Sector/Theme
Flows% YTD
6.68%
RSI (14)
35.97
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-5.68%
Flows% 3Y
Rel Volume
0.91
Prev Close
27.92
Inverse/Leveraged
Market Cap
SMA50
-3.97%
Flows% 5Y
Avg Volume
4.50K
Price
26.90
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
2.92%
Trades
Volume
4,086
Change
-3.66%
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.