Last Close
Feb 02  •  04:00PM ET
26.46
Dollar change
+0.11
Percentage change
0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.42% Total Holdings120 Perf Week-0.42%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.04% AUM42.83M Perf Month7.67%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter3.08%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High27.17 -2.62% Perf Half Y11.96%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 57.48% Perf YTD7.67%
Active/Passive Quant Type Tags- Flows% 1M3.13% Volatility1.70% 1.01% Perf Year28.81%
Dividend TTM0.16 (0.59%) ESG Type Tags- Flows% 3M8.08% ATR (14)0.37 Perf 3Y43.09%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.13% RSI (14)56.35 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.35% Growth/Value SMA201.04% Flows% 3Y Rel Volume0.76 Prev Close26.35
Inverse/Leveraged Market Cap SMA504.28% Flows% 5Y Avg Volume5.10K Price26.46
IPOSep 20, 2022 Option/ShortNo / Yes SMA20011.44% Trades Volume3,870 Change0.41%
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.