Last Close
Feb 20  •  01:55PM ET
27.58
Dollar change
+0.07
Percentage change
0.24
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.01% Total Holdings120 Perf Week1.48%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.96% AUM44.72M Perf Month4.14%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter14.81%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -3.43% Perf Half Y18.27%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 64.17% Perf YTD12.24%
Active/Passive Quant Type Tags- Flows% 1M1.51% Volatility1.74% 1.78% Perf Year31.40%
Dividend TTM0.16 (0.57%) ESG Type Tags- Flows% 3M7.59% ATR (14)0.49 Perf 3Y44.41%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.99% RSI (14)59.65 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.35% Growth/Value SMA201.69% Flows% 3Y Rel Volume3.12 Prev Close27.51
Inverse/Leveraged Market Cap SMA505.72% Flows% 5Y Avg Volume4.40K Price27.58
IPOSep 20, 2022 Option/ShortNo / Yes SMA20013.60% Trades Volume10,083 Change0.24%
Apr-24-25 04:48PM
Apr-02-25 07:00AM
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.