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Last Close
25.20
Sep 21 • 3:59 PM ET Dollar change+0.15 Percentage change(0.59%)
Aftermarket Close
25.24
Aftermarket • 7:30 PM ET Dollar change+0.04 Percentage change(0.16%)
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
-2.44%
SMA50
-4.70%
SMA200
-6.08%
Return% 1Y
4.13%
Return% 3Y
9.77%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.70%
Flows% YTD
16.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
45.05M
NAV/sh
52W High
31.00 -18.71%
52W Low
23.44 7.49%
Volatility
1.38% 0.81%
ATR (14)
0.38
RSI (14)
39.20
Beta
1.30
Rel Volume
1.13
Avg Volume
2.75K
Volume
3,109
Perf Week
0.02%
Perf Month
-4.67%
Perf Quarter
-10.99%
Perf Half Y
0.62%
Perf YTD
2.55%
Perf Year
1.60%
Perf 3Y
36.66%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.05
Price
25.20
Change %
0.59%
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.