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Last Close
Nov 28  •  12:27PM ET
25.01
Dollar change
+0.18
Percentage change
0.73
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.21% Total Holdings121 Perf Week6.68%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y10.50% AUM37.83M Perf Month-3.54%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter4.81%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -5.98% Perf Half Y15.25%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 48.87% Perf YTD23.20%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility1.58% 1.66% Perf Year16.76%
Dividend TTM0.11 (0.43%) ESG Type Tags- Flows% 3M5.42% ATR (14)0.47 Perf 3Y33.80%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.63% RSI (14)53.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.35% Growth/Value SMA201.20% Flows% 3Y Rel Volume0.06 Prev Close24.83
Inverse/Leveraged Market Cap SMA50-0.43% Flows% 5Y Avg Volume3.59K Price25.01
IPOSep 20, 2022 Option/ShortNo / Yes SMA20011.43% Trades Volume121 Change0.73%
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.