Last Close
Jun 22  •  04:00PM ET
28.31
Dollar change
+0.05
Percentage change
0.18
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.44%
Total Holdings
122
Perf Week
0.49%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
14.45%
AUM
48.72M
Perf Month
2.65%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.05%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -8.67%
Perf Half Y
16.75%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.71 30.41%
Perf YTD
15.21%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.48%
Volatility
1.58% 1.72%
Perf Year
30.41%
ESG Type
Tags
-
Flows% 3M
8.12%
ATR (14)
0.64
Perf 3Y
48.77%
Dividend Type
Sector/Theme
Flows% YTD
9.72%
RSI (14)
50.05
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-0.88%
Flows% 3Y
Rel Volume
1.25
Prev Close
28.26
Inverse/Leveraged
Market Cap
SMA50
0.08%
Flows% 5Y
Avg Volume
4.18K
Price
28.31
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
7.71%
Trades
Volume
5,220
Change
0.18%
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.