Last Close
Mar 31  •  10:23AM ET
25.19
Dollar change
+0.51
Percentage change
2.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.44% Total Holdings120 Perf Week-2.27%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y12.50% AUM39.49M Perf Month-9.34%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter0.86%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -11.80% Perf Half Y1.20%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 49.94% Perf YTD2.51%
Active/Passive Quant Type Tags- Flows% 1M-1.60% Volatility1.64% 1.84% Perf Year31.82%
Dividend TTM0.16 (0.62%) ESG Type Tags- Flows% 3M1.69% ATR (14)0.55 Perf 3Y34.56%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)41.13 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.35% Growth/Value SMA20-2.68% Flows% 3Y Rel Volume1.22 Prev Close24.68
Inverse/Leveraged Market Cap SMA50-5.45% Flows% 5Y Avg Volume5.76K Price25.19
IPOSep 20, 2022 Option/ShortNo / Yes SMA2000.96% Trades Volume1,770 Change2.06%
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.