Last Close
Apr 02  •  04:00PM ET
26.10
Dollar change
+0.00
Percentage change
0.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y36.28% Total Holdings120 Perf Week3.56%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y14.39% AUM41.77M Perf Month-3.80%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter6.22%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -8.61% Perf Half Y3.86%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 55.37% Perf YTD6.22%
Active/Passive Quant Type Tags- Flows% 1M-1.52% Volatility2.01% 1.84% Perf Year33.38%
Dividend TTM0.16 (0.60%) ESG Type Tags- Flows% 3M1.60% ATR (14)0.58 Perf 3Y39.44%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.60% RSI (14)50.69 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.35% Growth/Value SMA201.04% Flows% 3Y Rel Volume0.37 Prev Close26.10
Inverse/Leveraged Market Cap SMA50-2.03% Flows% 5Y Avg Volume5.69K Price26.10
IPOSep 20, 2022 Option/ShortNo / Yes SMA2004.45% Trades Volume2,122 Change0.02%
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.