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KRBN - KFA Global Carbon ETF

Stock Price: $30.32 USD 0.59 (1.98%)
Updated Apr 20, 2021 3:20 PM EDT - Market open
Assets $127.50M
NAV $29.65
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) 2.53
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $30.32
Previous Close $29.73
Change ($) 0.59
Change (%) 1.98%
Day's Open 30.04
Day's Range 29.94 - 30.35
Day's Volume 358,342
52-Week Range 18.88 - 30.35

Fund Description

The investment seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the ''index'') over a complete market cycle. The fund invests to maintain exposure to carbon credit futures contracts (carbon credit futures) that are the same as or similar to those included in the index and to exceed the performance of the index through direct or indirect investment in debt instruments. The index is designed to track a portfolio of liquid carbon credit futures with physical delivery of emissions allowances issued under cap and trade programs. It is non-diversified.

Asset Class
Equity
Inception Date
Jul 30, 2020
Exchange
NYSEARCA
Ticker Symbol
KRBN
Index Tracked
IHS Markit Global Carbon Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Cashn/a63.09%
KFA CARBON CFC (138000)OBE.TO22.15%
EuroOBE.TO9.11%
Schwab Short-Term US Treasury ETF™n/a5.64%
View More Holdings

News

Former Secretary John Kerry discusses clean energy ETF

YouTube video

KRBN is the first ETF that allows traders to invest in a global price for carbon.

6 months ago - CNBC Television