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New York Stock Exchange ArcaCommodities
Previous close
$34.68
−$0.33 · -0.94%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's manager endeavors to track the performance of an underlying index by holding carbon credit futures that are largely equivalent to its constituents. This benchmark specifically measures the returns of a selection of readily tradable carbon credit futures. A defining characteristic of these futures is their stipulation for the actual delivery of emission permits, which are generated within "cap and trade" regulatory frameworks. This investment vehicle maintains a concentrated portfolio.
Fund assets
140.81M USD
Expense ratio
0.91%
NAV
$34.77
Average volume
22.12K
Volume
49.09K
Day range
$34.68 – $35.12
52-week range
$27.00 – $36.50
Previous close
$35.01
Price change
1 day
-0.94%
1 month
+1.76%
3 months
+6.71%
Year to date
-2.03%
1 year
+6.12%
3 years
-5.17%
5 years
-13.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.6732
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$2.0819
Annual
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$1.1301
Semiannual
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
$1.6415
Semiannual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$8.3553
Annual
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
$0.2478
Annual
Latest coverage
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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.
