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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +1.0% | ▼ −5.1% | ▲ +0.9% | ▼ −3.5% | ▲ +50.9% | — | ▲ +29.3% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Carbon Collective Climate Solutions U.S. Equity ETF operates as an actively managed fund, aiming to fulfill its investment objective chiefly by allocating capital to U.S.-listed common stocks. These investments are directed towards companies that, in the Sub-Adviser's assessment, are primarily focused on creating solutions to address climate change. While the fund possesses the flexibility to invest in international businesses, including those in developing markets, through U.S. exchange-traded American Depositary Receipts (ADRs), it's crucial to note that such ADRs will not be classified as U.S. equity securities for the purpose of the fund's 80% policy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-30 | $0.16 |
| 2024-12-27 | 2024-12-31 | $0.11 |
| 2023-12-26 | 2023-12-29 | $0.16 |
| 2022-12-27 | 2022-12-30 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CCSO.