Last Close
Feb 24  •  04:00PM ET
27.85
Dollar change
+0.40
Percentage change
1.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.59% Total Holdings120 Perf Week1.60%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y12.90% AUM44.62M Perf Month4.50%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter18.81%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -2.47% Perf Half Y15.96%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 65.79% Perf YTD13.35%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility1.06% 1.79% Perf Year38.64%
Dividend TTM0.16 (0.56%) ESG Type Tags- Flows% 3M7.61% ATR (14)0.48 Perf 3Y52.39%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.00% RSI (14)62.10 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.35% Growth/Value SMA202.30% Flows% 3Y Rel Volume1.37 Prev Close27.45
Inverse/Leveraged Market Cap SMA506.35% Flows% 5Y Avg Volume4.66K Price27.85
IPOSep 20, 2022 Option/ShortNo / Yes SMA20014.37% Trades Volume6,370 Change1.46%
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.