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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.36% Shs Outstand Perf Week6.42%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings123 Perf Month15.82%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM31.10M Perf Quarter2.53%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y3.89%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year11.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.80 - 22.53 Perf YTD5.91%
Dividend TTM0.11 (0.50%) ESG Type Tags- Flows% 3M-3.04% 52W High-4.57% Beta1.33
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-3.04% 52W Low27.98% ATR (14)0.40
Expense0.35% Structure Type Region Flows% 1Y RSI (14)71.73 Volatility0.80% 1.07%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close21.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.72K Price21.50
SMA209.50% SMA5011.17% SMA2006.96% Trades Volume1,018 Change0.09%
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.