Last Close
Jun 04  •  04:00PM ET
29.58
Dollar change
-0.00
Percentage change
-0.01
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
37.88%
Total Holdings
122
Perf Week
1.37%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
19.27%
AUM
48.76M
Perf Month
3.23%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.55%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -4.57%
Perf Half Y
19.73%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.71 36.27%
Perf YTD
20.39%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.34%
Volatility
1.37% 1.37%
Perf Year
35.21%
ESG Type
Tags
-
Flows% 3M
1.93%
ATR (14)
0.56
Perf 3Y
61.42%
Dividend Type
Sector/Theme
Flows% YTD
4.78%
RSI (14)
61.73
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.26
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
3.07%
Flows% 3Y
Rel Volume
0.74
Prev Close
29.59
Inverse/Leveraged
Market Cap
SMA50
6.40%
Flows% 5Y
Avg Volume
4.78K
Price
29.58
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
13.57%
Trades
Volume
3,517
Change
-0.01%
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.