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Last Close
Feb 10  •  04:00PM ET
27.65
Dollar change
-0.14
Percentage change
-0.52
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.47% Total Holdings120 Perf Week1.81%
SponsorCarbon Collective ETF Type Tagsequity Return% 3Y12.86% AUM45.16M Perf Month8.10%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter10.25%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High27.79 -0.52% Perf Half Y17.93%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low16.80 64.56% Perf YTD12.50%
Active/Passive Quant Type Tags- Flows% 1M1.50% Volatility2.22% 1.41% Perf Year30.84%
Dividend TTM0.16 (0.56%) ESG Type Tags- Flows% 3M5.99% ATR (14)0.50 Perf 3Y47.34%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.96% RSI (14)63.14 Perf 5Y-
Dividend Gr. 3/5Y54.87% - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.35% Growth/Value SMA203.69% Flows% 3Y Rel Volume0.55 Prev Close27.79
Inverse/Leveraged Market Cap SMA507.42% Flows% 5Y Avg Volume5.04K Price27.65
IPOSep 20, 2022 Option/ShortNo / Yes SMA20015.20% Trades Volume2,796 Change-0.52%
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.