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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
0.57%
SMA50
-1.46%
SMA200
-7.97%
Return% 1Y
-5.10%
Return% 3Y
13.51%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.31%
Flows% 3M
-0.31%
Flows% YTD
16.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
123
AUM
42.87M
NAV/sh
52W High
31.00 -20.74%
52W Low
23.35 5.20%
Volatility
1.80% 1.19%
ATR (14)
0.42
RSI (14)
49.84
Beta
1.28
Rel Volume
1.54
Avg Volume
2.19K
Volume
1,547
Perf Week
0.12%
Perf Month
-2.29%
Perf Quarter
-11.24%
Perf Half Y
-15.17%
Perf YTD
-0.01%
Perf Year
-2.01%
Perf 3Y
46.51%
Perf 5Y
-
Perf 10Y
-
Prev Close
23.89
Price
24.57
Change %
2.86%
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.