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Last Close
Oct 17  •  04:00PM ET
25.38
Dollar change
-0.28
Percentage change
-1.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.94% Total Holdings121 Perf Week1.33%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y14.62% AUM38.07M Perf Month3.65%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter5.25%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High26.60 -4.57% Perf Half Y35.53%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 51.09% Perf YTD25.04%
Active/Passive Quant Type Tags- Flows% 1M3.53% Volatility1.39% 1.05% Perf Year22.54%
Dividend TTM0.11 (0.42%) ESG Type Tags- Flows% 3M3.53% ATR (14)0.39 Perf 3Y46.48%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.85% RSI (14)53.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.35% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.31 Prev Close25.67
Inverse/Leveraged Market Cap SMA503.86% Flows% 5Y Avg Volume2.37K Price25.38
IPOSep 20, 2022 Option/ShortNo / Yes SMA20016.22% Trades Volume733 Change-1.10%
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.