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NASDAQ Global MarketEquity ETF
$24.8936
−$0.0864 · -0.35%
At close: Oct 8, 4:00 PM ET
$24.93
+$0.0364 · +0.15%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $24.8936
52-week range
Current $24.8936
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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.
1 month
-4.29%
3 months
-7.42%
Year to date
+1.32%
1 year
-2.84%
3 years
+39.69%
Since inception
+27.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 123 reported holdings
Displayed portfolio weight: 58.51%
Holdings data updated Oct 9, 2026.
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1557
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.1071
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.157
Annual
Dec 27, 2022
Dec 28, 2022
Dec 30, 2022
$0.0416
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.