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Last Close
Apr 17  •  04:00PM ET
27.59
Dollar change
+0.36
Percentage change
1.31
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
45.39%
Total Holdings
120
Perf Week
1.71%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
15.56%
AUM
44.25M
Perf Month
6.79%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.89%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.56 -3.38%
Perf Half Y
5.01%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.10 52.46%
Perf YTD
12.30%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.57%
Volatility
1.18% 1.49%
Perf Year
48.56%
ESG Type
Tags
-
Flows% 3M
1.63%
ATR (14)
0.48
Perf 3Y
50.54%
Dividend Type
Sector/Theme
Flows% YTD
3.13%
RSI (14)
63.53
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
5.24%
Flows% 3Y
Rel Volume
3.09
Prev Close
27.24
Inverse/Leveraged
Market Cap
SMA50
3.43%
Flows% 5Y
Avg Volume
5.23K
Price
27.59
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
9.38%
Trades
Volume
16,149
Change
1.31%
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.