Carbon Strategy ETF
NAV as of
4 Week: 35.25 - 38.68
52 Week: 27.00 - 38.68
Latest Closing Price
Premium / Discount
The investment seeks capital appreciation. The fund is an actively managed ETF that seeks capital appreciation by gaining exposure to the global carbon credit market. The fund invests in carbon credit futures contracts, which are commodity futures contracts linked to the value of emission allowances. The fund also may invest in (i) ETFs that provide exposure to government or investment grade corporate fixed income securities with maturities up to 12 months; (ii) money market funds; and (iii) cash and cash equivalents. It is non-diversified.
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: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 2,069,877
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Ecx Emission Dec23||54.7668||5||5||461,989|
|3||RGGI Vintage 2023 Dec23||8.9021||6||6||75,094|
|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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