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Last Close
Feb 11  •  04:00PM ET
27.93
Dollar change
+0.28
Percentage change
1.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.84% Total Holdings120 Perf Week4.22%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.14% AUM44.93M Perf Month7.78%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter9.84%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.32 -1.39% Perf Half Y17.76%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 66.23% Perf YTD13.65%
Active/Passive Quant Type Tags- Flows% 1M1.51% Volatility2.07% 1.52% Perf Year34.65%
Dividend TTM0.16 (0.56%) ESG Type Tags- Flows% 3M6.03% ATR (14)0.53 Perf 3Y48.84%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)65.32 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.35% Growth/Value SMA204.33% Flows% 3Y Rel Volume0.32 Prev Close27.65
Inverse/Leveraged Market Cap SMA508.27% Flows% 5Y Avg Volume5.04K Price27.93
IPOSep 20, 2022 Option/ShortNo / Yes SMA20016.15% Trades Volume1,598 Change1.02%
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.