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Last Close
Apr 10  •  04:00PM ET
27.13
Dollar change
+0.23
Percentage change
0.86
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
55.01%
Total Holdings
120
Perf Week
3.94%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
14.03%
AUM
43.03M
Perf Month
1.93%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.19%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
28.56 -5.01%
Perf Half Y
5.18%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
17.91 51.48%
Perf YTD
10.40%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.47%
Volatility
0.91% 1.60%
Perf Year
49.80%
ESG Type
Tags
-
Flows% 3M
0.05%
ATR (14)
0.54
Perf 3Y
52.76%
Dividend Type
Sector/Theme
Flows% YTD
1.55%
RSI (14)
60.30
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.30
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
4.91%
Flows% 3Y
Rel Volume
0.20
Prev Close
26.90
Inverse/Leveraged
Market Cap
SMA50
1.92%
Flows% 5Y
Avg Volume
5.84K
Price
27.13
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
8.06%
Trades
Volume
1,182
Change
0.86%
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.