Last Close
27.48
Aug 14 • 3:37 PM ET Dollar change-0.08 Percentage change(-0.31%)
Aftermarket Close
27.51
Aftermarket • 7:34 PM ET Dollar change+0.03 Percentage change(0.10%)
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
2.36%
SMA50
0.67%
SMA200
3.01%
Return% 1Y
16.09%
Return% 3Y
11.67%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.26%
Flows% 3M
9.07%
Flows% YTD
14.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
49.46M
NAV/sh
52W High
31.00 -11.35%
52W Low
23.28 18.05%
Volatility
0.50% 1.07%
ATR (14)
0.38
RSI (14)
54.88
Beta
1.30
Rel Volume
0.38
Avg Volume
3.33K
Volume
1,260
Perf Week
-0.48%
Perf Month
2.69%
Perf Quarter
-5.06%
Perf Half Y
1.12%
Perf YTD
11.84%
Perf Year
17.22%
Perf 3Y
38.01%
Perf 5Y
-
Perf 10Y
-
Prev Close
27.57
Price
27.48
Change %
-0.31%
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.