Carbon Collective Climate Sol US Eq ETF
NAV as of
4 Week: 17.19 - 19.21
52 Week: 16.67 - 19.59
Latest Closing Price
Premium / Discount
The investment 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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 170
Number of Bond Holdings: 0
Number of Equity Holdings: 167
Total Market Value: 17,181,168
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||ABB Ltd ADR||5.2200||26,868||0||896,854|
|2||Waste Management Inc||5.1785||5,904||0||889,733|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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