Last Close
Jun 23  •  04:00PM ET
27.64
Dollar change
-0.67
Percentage change
-2.36
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.72%
Total Holdings
122
Perf Week
-3.04%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
14.65%
AUM
48.85M
Perf Month
-0.85%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
8.03%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -10.83%
Perf Half Y
12.16%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.94 25.99%
Perf YTD
12.49%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.47%
Volatility
1.33% 1.71%
Perf Year
25.30%
ESG Type
Tags
-
Flows% 3M
8.09%
ATR (14)
0.64
Perf 3Y
47.27%
Dividend Type
Sector/Theme
Flows% YTD
9.69%
RSI (14)
44.07
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.27
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-3.12%
Flows% 3Y
Rel Volume
0.58
Prev Close
28.31
Inverse/Leveraged
Market Cap
SMA50
-2.32%
Flows% 5Y
Avg Volume
4.27K
Price
27.64
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
5.08%
Trades
Volume
2,490
Change
-2.36%
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.