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Last Close
Mar 03  •  04:00PM ET
26.98
Dollar change
-0.81
Percentage change
-2.91
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y40.49% Total Holdings120 Perf Week-3.15%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y15.15% AUM45.14M Perf Month2.38%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter7.62%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -5.55% Perf Half Y13.05%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 60.57% Perf YTD9.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.51% 1.73% Perf Year39.50%
Dividend TTM0.16 (0.58%) ESG Type Tags- Flows% 3M5.99% ATR (14)0.52 Perf 3Y40.43%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.96% RSI (14)47.85 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.35% Growth/Value SMA20-1.59% Flows% 3Y Rel Volume2.19 Prev Close27.78
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume4.90K Price26.98
IPOSep 20, 2022 Option/ShortNo / Yes SMA2009.98% Trades Volume10,742 Change-2.91%
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.