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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$26.8435
+$0.4535 · +1.72%
· Aug 21, 4:00 PM ET
$26.8435
Previous close+$0.4535 · +1.72%
· Aug 21, 4:00 PM ET
$26.83
+$0.44 · +1.67%
Regular session · ET · Market data may be delayed.
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.
Fund assets
38.74M USD
Expense ratio
0.35%
NAV
$26.85
Average volume
3.76K
Volume
2.02K
Day range
$26.74 – $26.98
52-week range
$23.36 – $31.00
Previous close
$26.39
Price change
1 day
+1.72%
1 month
+1.18%
3 months
-4.88%
Year to date
+9.25%
1 year
+12.55%
3 years
+38.94%
5 years
+37.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 30, 2025
$0.1557
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$0.1071
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.157
Dec 27, 2022
Annual
Dec 28, 2022
Dec 30, 2022
$0.0416
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
