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Last Close
Jun 12  •  09:54AM ET
28.03
Dollar change
+0.26
Percentage change
0.94
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.89%
Total Holdings
122
Perf Week
-0.44%
Sponsor
Carbon Collective
ETF Type
Tags
Return% 3Y
15.15%
AUM
47.89M
Perf Month
-3.14%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.02%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.00 -9.58%
Perf Half Y
10.79%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.71 29.11%
Perf YTD
14.07%
Active/Passive
Quant Type
Tags
-
Flows% 1M
4.57%
Volatility
2.72% 1.65%
Perf Year
26.83%
ESG Type
Tags
-
Flows% 3M
6.72%
ATR (14)
0.66
Perf 3Y
48.70%
Dividend Type
Sector/Theme
Flows% YTD
9.90%
RSI (14)
47.41
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.28
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-1.35%
Flows% 3Y
Rel Volume
1.55
Prev Close
27.77
Inverse/Leveraged
Market Cap
SMA50
-0.21%
Flows% 5Y
Avg Volume
4.18K
Price
28.03
IPO
Sep 20, 2022
Option/Short
No / Yes
SMA200
7.09%
Trades
Volume
767
Change
0.94%
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.