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Last Close
Dec 05  •  02:27PM ET
25.22
Dollar change
-0.11
Percentage change
-0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.96% Total Holdings121 Perf Week0.60%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y11.30% AUM38.63M Perf Month-0.44%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter5.74%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -5.21% Perf Half Y15.24%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 50.09% Perf YTD24.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 1.47% Perf Year14.25%
Dividend TTM0.11 (0.42%) ESG Type Tags- Flows% 3M5.30% ATR (14)0.40 Perf 3Y35.77%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.57% RSI (14)55.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA202.35% Flows% 3Y Rel Volume0.24 Prev Close25.33
Inverse/Leveraged Market Cap SMA500.34% Flows% 5Y Avg Volume3.55K Price25.22
IPOSep 20, 2022 Option/ShortNo / Yes SMA20011.83% Trades Volume662 Change-0.44%
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.