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Last Close
May 29  •  04:00PM ET
29.17
Dollar change
-0.01
Percentage change
-0.05
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
35.39%
Total Holdings
122
Perf Week
4.64%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
18.11%
AUM
48.13M
Perf Month
5.42%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.23%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -5.90%
Perf Half Y
19.19%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.42 36.18%
Perf YTD
18.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.86%
Volatility
1.22% 1.63%
Perf Year
35.08%
ESG Type
Tags
-
Flows% 3M
1.96%
ATR (14)
0.55
Perf 3Y
64.10%
Dividend Type
Sector/Theme
Flows% YTD
4.84%
RSI (14)
60.51
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
2.24%
Flows% 3Y
Rel Volume
0.75
Prev Close
29.18
Inverse/Leveraged
Market Cap
SMA50
6.15%
Flows% 5Y
Avg Volume
4.94K
Price
29.17
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
12.49%
Trades
Volume
3,724
Change
-0.05%
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.