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Last Close
May 01  •  04:00PM ET
28.60
Dollar change
-0.10
Percentage change
-0.35
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
47.51%
Total Holdings
120
Perf Week
1.02%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
18.48%
AUM
46.65M
Perf Month
9.60%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.56%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
29.15 -1.87%
Perf Half Y
10.33%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
19.95 43.38%
Perf YTD
16.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.49%
Volatility
2.76% 1.67%
Perf Year
43.38%
ESG Type
Tags
-
Flows% 3M
0.09%
ATR (14)
0.69
Perf 3Y
63.50%
Dividend Type
Sector/Theme
Flows% YTD
2.96%
RSI (14)
63.91
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.29
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
3.81%
Flows% 3Y
Rel Volume
0.80
Prev Close
28.70
Inverse/Leveraged
Market Cap
SMA50
6.59%
Flows% 5Y
Avg Volume
5.10K
Price
28.60
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
12.23%
Trades
Volume
4,054
Change
-0.35%
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.