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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.70% Shs Outstand Perf Week3.03%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings202 Perf Month7.71%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM34.22M Perf Quarter14.41%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y12.89%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year23.70%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.43 - 22.19 Perf YTD12.37%
Dividend TTM0.16 (0.71%) ESG Type Tags- Flows% 3M-1.48% 52W High-0.54% Beta1.39
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD26.15% 52W Low26.62% ATR (14)0.27
Expense0.35% Structure Type Region Flows% 1Y RSI (14)65.25 Volatility0.52% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close21.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.59K Price22.07
SMA203.82% SMA505.91% SMA20013.60% Trades Volume364 Change0.87%
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.