Last Close
Jun 12  •  04:00PM ET
28.17
Dollar change
+0.40
Percentage change
1.45
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.69%
Total Holdings
122
Perf Week
0.06%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
15.50%
AUM
48.61M
Perf Month
-2.64%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.57%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -9.12%
Perf Half Y
11.35%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.71 29.77%
Perf YTD
14.65%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.50%
Volatility
2.55% 1.70%
Perf Year
27.48%
ESG Type
Tags
-
Flows% 3M
8.14%
ATR (14)
0.68
Perf 3Y
49.46%
Dividend Type
Sector/Theme
Flows% YTD
9.74%
RSI (14)
48.63
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.28
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-0.87%
Flows% 3Y
Rel Volume
0.49
Prev Close
27.77
Inverse/Leveraged
Market Cap
SMA50
0.28%
Flows% 5Y
Avg Volume
4.18K
Price
28.17
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
7.63%
Trades
Volume
2,056
Change
1.45%
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.