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Last Close
May 22  •  04:00PM ET
28.22
Dollar change
+0.34
Percentage change
1.22
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.47%
Total Holdings
122
Perf Week
-0.16%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
17.23%
AUM
45.97M
Perf Month
-1.04%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.79%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -8.97%
Perf Half Y
16.77%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.09 33.80%
Perf YTD
14.83%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.95%
Volatility
1.70% 1.75%
Perf Year
33.23%
ESG Type
Tags
-
Flows% 3M
2.05%
ATR (14)
0.58
Perf 3Y
56.27%
Dividend Type
Sector/Theme
Flows% YTD
5.08%
RSI (14)
52.44
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.28
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-0.46%
Flows% 3Y
Rel Volume
0.98
Prev Close
27.88
Inverse/Leveraged
Market Cap
SMA50
3.63%
Flows% 5Y
Avg Volume
4.95K
Price
28.22
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
9.29%
Trades
Volume
4,835
Change
1.22%
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.