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Last Close
25.68
Sep 11 • 3:51 PM ET Dollar change+0.22 Percentage change(0.86%)
Aftermarket Close
25.73
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.20%)
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
-2.72%
SMA50
-3.73%
SMA200
-4.24%
Return% 1Y
8.36%
Return% 3Y
10.18%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.57%
Flows% YTD
15.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
46.24M
NAV/sh
52W High
31.00 -17.16%
52W Low
23.44 9.54%
Volatility
0.67% 0.60%
ATR (14)
0.35
RSI (14)
39.89
Beta
1.29
Rel Volume
1.11
Avg Volume
2.61K
Volume
2,893
Perf Week
-1.79%
Perf Month
-6.79%
Perf Quarter
-7.52%
Perf Half Y
-1.54%
Perf YTD
4.50%
Perf Year
6.49%
Perf 3Y
31.15%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.46
Price
25.68
Change %
0.86%
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.