AUM $1.3MER 0.90%NAV $26.26Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.24Day Range
$27.66$27.66
52-Week Range
$23.30$27.70
Avg Volume
179Dividend Yield
—Expense Ratio
0.90%AUM
$1.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.05% |
Fund Information
- Issuer
- Climate Global
- Inception Date
- Mar 13, 2026
- Description
- CLIM tracks an index of US REITs and related entities that demonstrate greater resilience to climate risks and extreme weather events. The index uses the Climate Robustness and Durability Score (CRDS), a quantitative metric utilizing insurance-grade catastrophe models and analytical standards. The methodology blends CRDS with market capitalization, balancing diversification and concentration. Scoring incorporates property-level hazard exposures, aggregates results at the portfolio level, and accounts for market capitalization. The universe includes all publicly listed US REITs, excluding mortgage REITs and ineligible sectors. Each REIT receives a score from hazard modeling, exposure analysis, and portfolio aggregation. A tunable climate threshold is applied to select investments. The fund targets 3080 constituents, weighting by a blend of CRDS and market capitalization. The index is rebalanced and reconstituted quarterly.
The Climate Global - Climate Resilient REIT Index ETF (CLIM) is an exchange-traded fund issued by Climate Global that launched on Mar 13, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 4.65% | 308 | $76K |
| 2 | PSA | PUBLIC STORAGE | 3.52% | 182 | $58K |
| 3 | O | REALTY INCOME CORP | 3.05% | 770 | $50K |
| 4 | PLD | PROLOGIS INC | 3.04% | 343 | $50K |
| 5 | VTR | VENTAS INC | 3.01% | 503 | $49K |
| 6 | SPG | SIMON PROPERTY GROUP INC | 2.96% | 215 | $48K |
| 7 | AMT | AMERICAN TOWER CORP | 2.88% | 286 | $47K |
| 8 | IRM | IRON MOUNTAIN INC | 2.35% | 308 | $38K |
| 9 | EXR | EXTRA SPACE STORAGE INC | 2.22% | 250 | $36K |
| 10 | CCI | CROWN CASTLE INC | 2.00% | 438 | $33K |
| 11 | AHR | AMERICAN HEALTHCARE REIT INC | 1.88% | 545 | $31K |
| 12 | WPC | WP CAREY INC | 1.87% | 407 | $31K |
| 13 | OHI | OMEGA HEALTHCARE INVESTORS | 1.84% | 590 | $30K |
| 14 | SBAC | SBA COMMUNICATIONS CORP | 1.71% | 160 | $28K |
| 15 | DOC | HEALTHPEAK PROPERTIES INC | 1.67% | 1,235 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | +0.58% | |
| 1M | +2.95% | |
| 3M | +7.63% | |
| 6M | +12.56% | |
| YTD | +12.56% | |
| 1Y | +12.56% | |
| 3Y | +12.56% | |
| 5Y | +183.67% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$27.70
Current Price
$27.66
52-Week Low
$23.30
$23.30$27.70
Current Yield
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Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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