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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.27% Shs Outstand Perf Week-1.28%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings124 Perf Month-2.13%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM29.02M Perf Quarter-5.68%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y-2.27%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year3.21%
Active/Passive Quant Type Tags- Flows% 1M-3.25% 52W Range17.70 - 22.53 Perf YTD-3.45%
Dividend TTM0.11 (0.55%) ESG Type Tags- Flows% 3M-3.25% 52W High-13.00% Beta1.35
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-3.25% 52W Low10.73% ATR (14)0.35
Expense0.35% Structure Type Region Flows% 1Y RSI (14)46.76 Volatility0.95% 1.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close20.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.53K Price19.60
SMA200.46% SMA50-3.41% SMA200-2.42% Trades Volume1,291 Change-2.05%
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.