Last Close
Jun 05  •  04:00PM ET
28.15
Dollar change
-1.43
Percentage change
-4.83
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.47%
Total Holdings
122
Perf Week
-3.48%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
17.52%
AUM
47.12M
Perf Month
-3.75%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.10%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -9.18%
Perf Half Y
12.98%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.71 29.68%
Perf YTD
14.57%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-10.80%
Volatility
1.58% 1.40%
Perf Year
28.94%
ESG Type
Tags
-
Flows% 3M
3.58%
ATR (14)
0.63
Perf 3Y
53.87%
Dividend Type
Sector/Theme
Flows% YTD
6.62%
RSI (14)
45.92
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-1.86%
Flows% 3Y
Rel Volume
0.62
Prev Close
29.58
Inverse/Leveraged
Market Cap
SMA50
1.10%
Flows% 5Y
Avg Volume
4.53K
Price
28.15
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
7.98%
Trades
Volume
2,829
Change
-4.83%
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.