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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
3.75%
SMA50
0.66%
SMA200
3.92%
Return% 1Y
15.83%
Return% 3Y
9.23%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.32%
Flows% 3M
-4.49%
Flows% YTD
14.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
48.80M
NAV/sh
52W High
31.00 -10.74%
52W Low
23.28 18.86%
Volatility
1.58% 1.20%
ATR (14)
0.59
RSI (14)
57.85
Beta
1.30
Rel Volume
0.40
Avg Volume
3.50K
Volume
641
Perf Week
5.91%
Perf Month
2.92%
Perf Quarter
-2.86%
Perf Half Y
5.23%
Perf YTD
12.60%
Perf Year
17.71%
Perf 3Y
34.98%
Perf 5Y
-
Perf 10Y
-
Prev Close
27.12
Price
27.67
Change %
2.05%
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.