Carbon Strategy ETF (KARB)
AMEX: KARB
· Real-Time Price · USD
28.16
-0.01 (-0.04%)
At close: Jun 12, 2025, 3:41 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 844.92K |
| AUM | 841.59K |
| NAV | 28.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30K |
| Inception Date | Sep 13, 2022 |
| Ask | - |
| Volume | 0 |
| Open | 28.00 |
| Previous Close | 28.17 |
| Day's Range | 28.00 - 28.16 |
| 52-Week Range | 24.93 - 39.02 |
| Holdings | 0 |
| Expense Ratio | 1.31% |
About KARB
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.
Asset Class Equity
Ticker Symbol KARB
Inception Date Sep 13, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 11.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $3.7594 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1525 | Dec 30, 2022 |
