Last Close
Feb 26  •  09:45AM ET
27.30
Dollar change
-0.36
Percentage change
-1.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y38.51% Total Holdings120 Perf Week-0.79%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y13.86% AUM44.93M Perf Month1.89%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter13.40%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High28.56 -4.43% Perf Half Y13.14%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 62.47% Perf YTD11.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.90% 1.75% Perf Year34.79%
Dividend TTM0.16 (0.57%) ESG Type Tags- Flows% 3M7.55% ATR (14)0.49 Perf 3Y49.33%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)53.38 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.35% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.33 Prev Close27.66
Inverse/Leveraged Market Cap SMA503.88% Flows% 5Y Avg Volume4.72K Price27.30
IPOSep 20, 2022 Option/ShortNo / Yes SMA20011.75% Trades Volume165 Change-1.30%
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.