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Last Close
Dec 19  •  04:00PM ET
25.05
Dollar change
+0.40
Percentage change
1.62
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.56% Total Holdings121 Perf Week0.18%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y10.47% AUM39.46M Perf Month3.64%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter0.22%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -5.85% Perf Half Y15.36%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 49.08% Perf YTD23.37%
Active/Passive Quant Type Tags- Flows% 1M4.93% Volatility0.98% 1.26% Perf Year15.90%
Dividend TTM0.11 (0.43%) ESG Type Tags- Flows% 3M5.22% ATR (14)0.41 Perf 3Y34.29%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD5.97% RSI (14)52.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.22 Prev Close24.65
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume3.33K Price25.05
IPOSep 20, 2022 Option/ShortNo / Yes SMA2009.90% Trades Volume722 Change1.62%
Apr-24-25 04:48PM
Apr-02-25 07:00AM
Oct-18-23 09:51AM
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.