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Last Close
Jan 09  •  04:00PM ET
25.57
Dollar change
+0.26
Percentage change
1.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.66% Total Holdings120 Perf Week1.26%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y14.12% AUM40.93M Perf Month2.52%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter-0.18%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -3.86% Perf Half Y10.52%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 52.23% Perf YTD4.07%
Active/Passive Quant Type Tags- Flows% 1M4.83% Volatility0.63% 0.92% Perf Year22.01%
Dividend TTM0.16 (0.61%) ESG Type Tags- Flows% 3M0.07% ATR (14)0.33 Perf 3Y48.00%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.57% RSI (14)56.29 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.35% Growth/Value SMA201.77% Flows% 3Y Rel Volume0.26 Prev Close25.31
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume3.63K Price25.57
IPOSep 20, 2022 Option/ShortNo / Yes SMA20010.38% Trades Volume934 Change1.04%
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.