Carbon Strategy ETF

AMEX: KARB · Real-Time Price · USD
28.16
-0.01 (-0.04%)
At close: Jun 12, 2025, 3:41 PM
-0.04%
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
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
Full Dividend History