Last Close
Apr 10  •  12:19PM ET
27.19
Dollar change
+0.29
Percentage change
1.08
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
55.01%
Total Holdings
120
Perf Week
4.17%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
14.03%
AUM
43.03M
Perf Month
2.16%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.42%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.56 -4.80%
Perf Half Y
5.42%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
17.91 51.81%
Perf YTD
10.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.47%
Volatility
1.29% 1.64%
Perf Year
50.13%
ESG Type
Tags
-
Flows% 3M
0.05%
ATR (14)
0.54
Perf 3Y
53.10%
Dividend Type
Sector/Theme
Flows% YTD
1.55%
RSI (14)
60.78
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.30
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
5.13%
Flows% 3Y
Rel Volume
0.34
Prev Close
26.90
Inverse/Leveraged
Market Cap
SMA50
2.15%
Flows% 5Y
Avg Volume
5.84K
Price
27.19
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
8.30%
Trades
Volume
949
Change
1.08%
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.