KARB

$28.16 ()
AUM $842KER 1.31%NAV $28.05Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$28.17$28.17

Avg Volume

119

Dividend Yield

13.35%

Expense Ratio

1.31%

AUM

$842K

Shares Outstanding

30.0K

Fund Information

Inception Date
Sep 13, 2022
Description
The fund is an actively managed ETF that seeks capital appreciation by gaining exposure to the global carbon credit market. The fund invests in carbon credit futures contracts, which are commodity futures contracts linked to the value of emission allowances. The fund also may invest in (i) ETFs that provide exposure to government or investment grade corporate fixed income securities with maturities up to 12 months; (ii) money market funds; and (iii) cash and cash equivalents. It is non-diversified.

The Carbon Strategy ETF (KARB) is an exchange-traded fund that launched on Sep 13, 2022. It currently manages $842K in assets under management. The fund charges an expense ratio of 1.31%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+0.00%
3Y
-23.37%
5Y
-3.86%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.17

Current Price

$28.16

52-Week Low

$28.17

$28.17$28.17

Current Yield

13.35%

Annual Dividend

$3.9119

Frequency

1x/year

Last Ex-Date

Dec 27, 2023

Dividend History

Ex-DateAmountPay Date
Dec 27, 2023$3.7594Dec 29, 2023
Dec 28, 2022$0.1525Dec 30, 2022

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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