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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.03% 39.85M 3508.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.78% 29.00% -278505.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in US-listed equity securities of Climate Solution Companies that are primarily focused on building solutions to address climate change.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name Carbon Collective
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
14.56%
3.90%
24.66%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
22.24%
--
--
--
10.39%
-27.44%
22.20%
19.40%
10.22%
--
20.59%
50.56%
22.69%
-22.60%
13.27%
18.83%
-4.12%
--
--
--
--
-34.27%
24.37%
26.67%
51.23%
--
--
--
0.00%
-28.16%
17.95%
16.04%
12.56%
As of December 28, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.23%
Stock 99.60%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in US-listed equity securities of Climate Solution Companies that are primarily focused on building solutions to address climate change.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name Carbon Collective
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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