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Last Close
25.15
Oct 09 • 3:20 PM ET Dollar change+0.25 Percentage change(1.02%)
Aftermarket Close
25.19
Aftermarket • 7:30 PM ET Dollar change+0.04 Percentage change(0.17%)
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
0.64%
SMA50
-3.29%
SMA200
-6.26%
Return% 1Y
-1.35%
Return% 3Y
12.89%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
4.72%
Flows% YTD
16.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
123
AUM
44.80M
NAV/sh
52W High
31.00 -18.88%
52W Low
23.44 7.27%
Volatility
0.57% 0.75%
ATR (14)
0.32
RSI (14)
47.51
Beta
1.30
Rel Volume
0.51
Avg Volume
2.41K
Volume
1,235
Perf Week
1.26%
Perf Month
-1.24%
Perf Quarter
-5.73%
Perf Half Y
-7.31%
Perf YTD
2.33%
Perf Year
-1.85%
Perf 3Y
41.11%
Perf 5Y
-
Perf 10Y
-
Prev Close
24.89
Price
25.15
Change %
1.02%
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.