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Last Close
Nov 17  •  02:12PM ET
24.13
Dollar change
-0.30
Percentage change
-1.23
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.19% Total Holdings121 Perf Week-5.09%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y11.67% AUM37.27M Perf Month-4.93%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter2.79%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -9.28% Perf Half Y12.19%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 43.64% Perf YTD18.87%
Active/Passive Quant Type Tags- Flows% 1M1.77% Volatility1.83% 1.41% Perf Year11.31%
Dividend TTM0.11 (0.44%) ESG Type Tags- Flows% 3M5.50% ATR (14)0.47 Perf 3Y32.30%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.67% RSI (14)37.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.36 Perf 10Y-
Expense0.35% Growth/Value SMA20-4.41% Flows% 3Y Rel Volume13.93 Prev Close24.43
Inverse/Leveraged Market Cap SMA50-3.86% Flows% 5Y Avg Volume3.05K Price24.13
IPOSep 20, 2022 Option/ShortNo / Yes SMA2008.16% Trades Volume33,212 Change-1.23%
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.