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Last Close
Dec 26  •  04:00PM ET
25.31
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.20% Total Holdings121 Perf Week2.68%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.10% AUM39.85M Perf Month3.41%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter2.18%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -4.86% Perf Half Y12.10%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 50.64% Perf YTD24.66%
Active/Passive Quant Type Tags- Flows% 1M3.25% Volatility0.37% 0.99% Perf Year23.51%
Dividend TTM0.11 (0.42%) ESG Type Tags- Flows% 3M5.17% ATR (14)0.34 Perf 3Y40.71%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD5.91% RSI (14)54.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.35% Growth/Value SMA201.13% Flows% 3Y Rel Volume0.36 Prev Close25.33
Inverse/Leveraged Market Cap SMA501.16% Flows% 5Y Avg Volume3.29K Price25.31
IPOSep 20, 2022 Option/ShortNo / Yes SMA20010.47% Trades Volume1,192 Change-0.11%
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.