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Last Close
24.54
Sep 30 • 3:21 PM ET Dollar change-0.06 Percentage change(-0.23%)
Aftermarket Close
24.56
Aftermarket • 7:30 PM ET Dollar change+0.02 Percentage change(0.06%)
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
-3.11%
SMA50
-6.26%
SMA200
-8.48%
Return% 1Y
-0.06%
Return% 3Y
10.87%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.78%
Flows% YTD
16.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
123
AUM
44.27M
NAV/sh
52W High
31.00 -20.82%
52W Low
23.44 4.70%
Volatility
0.45% 0.77%
ATR (14)
0.32
RSI (14)
34.11
Beta
1.30
Rel Volume
1.40
Avg Volume
2.56K
Volume
3,574
Perf Week
-2.30%
Perf Month
-5.53%
Perf Quarter
-10.62%
Perf Half Y
-4.31%
Perf YTD
-0.12%
Perf Year
-1.60%
Perf 3Y
33.40%
Perf 5Y
-
Perf 10Y
-
Prev Close
24.60
Price
24.54
Change %
-0.23%
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.