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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.97% Shs Outstand Perf Week3.07%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings124 Perf Month-6.81%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM29.14M Perf Quarter-11.65%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y2.34%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year3.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.70 - 22.53 Perf YTD-4.17%
Dividend TTM0.11 (0.55%) ESG Type Tags- Flows% 3M-3.60% 52W High-13.65% Beta1.32
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low9.91% ATR (14)0.36
Expense0.35% Structure Type Region Flows% 1Y RSI (14)44.17 Volatility0.96% 1.46%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close19.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.49K Price19.45
SMA20-1.67% SMA50-4.71% SMA200-3.07% Trades Volume153 Change-0.03%
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.