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Last Close
19.50
Oct 16 • 11:01 AM ET Dollar change-0.00 Percentage change(-0.02%)
Aftermarket Close
19.50
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Corporate
Sponsor
Carbon Collective
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.51%
Inverse/Leveraged
IPO
Apr 12, 2024
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.40%
SMA50
-0.68%
SMA200
-2.28%
Return% 1Y
0.67%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.15%
Flows% 3M
4.41%
Flows% YTD
25.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
27.69M
NAV/sh
52W High
21.98 -11.27%
52W Low
19.26 1.26%
Volatility
0.24% 0.33%
ATR (14)
0.07
RSI (14)
51.42
Beta
0.07
Rel Volume
0.39
Avg Volume
2.56K
Volume
991
Perf Week
0.58%
Perf Month
-0.68%
Perf Quarter
-2.25%
Perf Half Y
-3.24%
Perf YTD
-3.07%
Perf Year
-3.50%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
19.50
Price
19.50
Change %
-0.02%
Carbon Collective Short Duration Green Bond ETF seeks maximum total return, consistent with preservation of capital and prudent investment management. Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in "green" or "sustainability" bonds with an average duration of five years or less. The fund's green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association ("ICMA") guidelines) or will be Climate Bond Standard ("CBS") certified bonds.