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Last Close
Mar 27  •  04:00PM ET
24.95
Dollar change
-0.25
Percentage change
-1.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.74% Total Holdings120 Perf Week-0.37%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y12.71% AUM40.34M Perf Month-9.66%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter-1.52%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -12.64% Perf Half Y0.83%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 48.51% Perf YTD1.54%
Active/Passive Quant Type Tags- Flows% 1M-1.57% Volatility1.12% 1.69% Perf Year28.04%
Dividend TTM0.16 (0.63%) ESG Type Tags- Flows% 3M1.65% ATR (14)0.53 Perf 3Y40.96%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.65% RSI (14)36.36 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.35% Growth/Value SMA20-4.51% Flows% 3Y Rel Volume0.21 Prev Close25.20
Inverse/Leveraged Market Cap SMA50-6.52% Flows% 5Y Avg Volume5.91K Price24.95
IPOSep 20, 2022 Option/ShortNo / Yes SMA2000.12% Trades Volume1,227 Change-1.01%
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.