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Last Close
Sep 16  •  04:00PM ET
24.18
Dollar change
-0.14
Percentage change
-0.56
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.20% Total Holdings122 Perf Week2.05%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- AUM35.26M Perf Month2.81%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter9.43%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High24.79 -2.44% Perf Half Y27.69%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 43.95% Perf YTD19.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.82% 0.68% Perf Year31.06%
Dividend TTM0.11 (0.44%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-2.69% RSI (14)57.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.35% Growth/Value SMA201.50% Flows% 3Y Rel Volume2.70 Prev Close24.32
Inverse/Leveraged Market Cap SMA501.95% Flows% 5Y Avg Volume2.09K Price24.18
IPOSep 20, 2022 Option/ShortNo / No SMA20012.88% Trades Volume5,623 Change-0.56%
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.