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Last Close
26.23
Sep 04 • 3:45 PM ET Dollar change+0.08 Percentage change(0.31%)
Aftermarket Close
26.28
Aftermarket • 7:30 PM ET Dollar change+0.05 Percentage change(0.19%)
Category
US Equities - Factor & Thematic
Sponsor
Carbon Collective
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Sep 20, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.88%
SMA50
-2.18%
SMA200
-2.04%
Return% 1Y
11.51%
Return% 3Y
10.50%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
7.78%
Flows% YTD
15.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
122
AUM
47.22M
NAV/sh
52W High
31.00 -15.39%
52W Low
23.44 11.89%
Volatility
0.54% 0.58%
ATR (14)
0.33
RSI (14)
44.40
Beta
1.29
Rel Volume
0.44
Avg Volume
2.71K
Volume
1,195
Perf Week
0.19%
Perf Month
-3.26%
Perf Quarter
-6.83%
Perf Half Y
0.71%
Perf YTD
6.74%
Perf Year
10.82%
Perf 3Y
31.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
26.15
Price
26.23
Change %
0.31%
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.