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Last Close
Dec 04  •  04:00PM ET
25.33
Dollar change
+0.41
Percentage change
1.63
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.91% Total Holdings121 Perf Week2.00%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y10.68% AUM38.00M Perf Month2.30%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter6.74%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -4.79% Perf Half Y15.96%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 50.75% Perf YTD24.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 1.47% Perf Year15.75%
Dividend TTM0.11 (0.42%) ESG Type Tags- Flows% 3M5.40% ATR (14)0.42 Perf 3Y33.82%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.62% RSI (14)56.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.35% Growth/Value SMA202.86% Flows% 3Y Rel Volume0.44 Prev Close24.92
Inverse/Leveraged Market Cap SMA500.81% Flows% 5Y Avg Volume3.55K Price25.33
IPOSep 20, 2022 Option/ShortNo / Yes SMA20012.42% Trades Volume1,544 Change1.63%
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.