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Last Close
Nov 04  •  11:26AM ET
25.00
Dollar change
-0.46
Percentage change
-1.81
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.25% Total Holdings121 Perf Week-3.23%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y12.55% AUM38.82M Perf Month-2.65%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter6.14%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -6.02% Perf Half Y23.08%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 48.81% Perf YTD23.15%
Active/Passive Quant Type Tags- Flows% 1M1.85% Volatility1.32% 1.21% Perf Year20.67%
Dividend TTM0.11 (0.43%) ESG Type Tags- Flows% 3M5.27% ATR (14)0.43 Perf 3Y38.71%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.56% RSI (14)45.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA20-2.40% Flows% 3Y Rel Volume1.32 Prev Close25.46
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume2.63K Price25.00
IPOSep 20, 2022 Option/ShortNo / Yes SMA20012.94% Trades Volume1,198 Change-1.81%
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.