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Last Close
Nov 25  •  12:51PM ET
24.48
Dollar change
+0.41
Percentage change
1.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.65% Total Holdings121 Perf Week1.90%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y9.37% AUM36.69M Perf Month-4.58%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter1.96%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -7.97% Perf Half Y14.18%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 45.71% Perf YTD20.58%
Active/Passive Quant Type Tags- Flows% 1M1.80% Volatility1.49% 1.64% Perf Year15.42%
Dividend TTM0.11 (0.44%) ESG Type Tags- Flows% 3M5.60% ATR (14)0.47 Perf 3Y30.78%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.71% RSI (14)47.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.36 Perf 10Y-
Expense0.35% Growth/Value SMA20-1.29% Flows% 3Y Rel Volume0.24 Prev Close24.07
Inverse/Leveraged Market Cap SMA50-2.45% Flows% 5Y Avg Volume3.60K Price24.48
IPOSep 20, 2022 Option/ShortNo / Yes SMA2009.25% Trades Volume515 Change1.71%
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.