Last Close
Feb 25  •  01:48PM ET
27.77
Dollar change
-0.08
Percentage change
-0.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.99% Total Holdings120 Perf Week1.23%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y14.14% AUM45.25M Perf Month4.52%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter17.06%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -2.77% Perf Half Y16.45%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 65.30% Perf YTD13.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.06% 1.79% Perf Year38.67%
Dividend TTM0.16 (0.56%) ESG Type Tags- Flows% 3M7.49% ATR (14)0.45 Perf 3Y51.93%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.96% RSI (14)60.69 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.31 Perf 10Y-
Expense0.35% Growth/Value SMA201.81% Flows% 3Y Rel Volume0.28 Prev Close27.85
Inverse/Leveraged Market Cap SMA505.86% Flows% 5Y Avg Volume4.73K Price27.77
IPOSep 20, 2022 Option/ShortNo / Yes SMA20013.85% Trades Volume940 Change-0.30%
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.