Last Close
Mar 24  •  04:00PM ET
25.77
Dollar change
+0.19
Percentage change
0.73
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.68% Total Holdings120 Perf Week-1.49%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y14.16% AUM40.92M Perf Month-6.11%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter2.91%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -9.75% Perf Half Y3.14%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 53.42% Perf YTD4.89%
Active/Passive Quant Type Tags- Flows% 1M-1.55% Volatility1.88% 1.66% Perf Year29.07%
Dividend TTM0.16 (0.61%) ESG Type Tags- Flows% 3M4.89% ATR (14)0.54 Perf 3Y46.57%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.63% RSI (14)42.98 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.35% Growth/Value SMA20-2.58% Flows% 3Y Rel Volume0.73 Prev Close25.59
Inverse/Leveraged Market Cap SMA50-3.54% Flows% 5Y Avg Volume5.97K Price25.77
IPOSep 20, 2022 Option/ShortNo / Yes SMA2003.64% Trades Volume4,337 Change0.73%
Apr-24-25 04:48PM
Apr-02-25 07:00AM
Oct-18-23 09:51AM
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.