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Last Close
Nov 18  •  11:33AM ET
24.04
Dollar change
+0.04
Percentage change
0.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.95% Total Holdings121 Perf Week-5.30%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y8.98% AUM36.01M Perf Month-6.77%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter3.09%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -9.63% Perf Half Y10.83%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 43.09% Perf YTD18.41%
Active/Passive Quant Type Tags- Flows% 1M0.13% Volatility1.95% 1.45% Perf Year13.34%
Dividend TTM0.11 (0.45%) ESG Type Tags- Flows% 3M3.88% ATR (14)0.46 Perf 3Y35.58%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD1.03% RSI (14)37.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.36 Perf 10Y-
Expense0.35% Growth/Value SMA20-4.48% Flows% 3Y Rel Volume5.38 Prev Close24.00
Inverse/Leveraged Market Cap SMA50-4.25% Flows% 5Y Avg Volume3.55K Price24.04
IPOSep 20, 2022 Option/ShortNo / Yes SMA2007.67% Trades Volume7,004 Change0.16%
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.