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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.95% Shs Outstand Perf Week-1.49%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y- Total Holdings201 Perf Month-2.63%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM31.78M Perf Quarter4.89%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y12.83%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year8.08%
Active/Passive Quant Type Tags- Flows% 1M-3.31% 52W Range17.43 - 22.53 Perf YTD7.78%
Dividend TTM0.16 (0.74%) ESG Type Tags- Flows% 3M-4.79% 52W High-6.05% Beta1.40
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD23.30% 52W Low21.44% ATR (14)0.28
Expense0.35% Structure Type Region Flows% 1Y RSI (14)47.29 Volatility1.67% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close20.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.78K Price21.17
SMA20-2.00% SMA50-0.03% SMA2007.59% Trades Volume518 Change1.38%
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.