Last Close
Feb 20  •  12:47PM ET
27.42
Dollar change
-0.10
Percentage change
-0.36
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.01% Total Holdings120 Perf Week0.87%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.96% AUM44.72M Perf Month3.51%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter14.12%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -4.01% Perf Half Y17.57%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 63.19% Perf YTD11.57%
Active/Passive Quant Type Tags- Flows% 1M1.51% Volatility1.74% 1.78% Perf Year30.61%
Dividend TTM0.16 (0.57%) ESG Type Tags- Flows% 3M7.59% ATR (14)0.49 Perf 3Y43.55%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.99% RSI (14)57.48 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.35% Growth/Value SMA201.11% Flows% 3Y Rel Volume4.12 Prev Close27.51
Inverse/Leveraged Market Cap SMA505.10% Flows% 5Y Avg Volume4.40K Price27.42
IPOSep 20, 2022 Option/ShortNo / Yes SMA20012.92% Trades Volume9,657 Change-0.36%
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.