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CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD)

23.85 -0.31 (-1.28%)
At close: May 28 at 2:12 PM EDT
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DELL
  • Previous Close 24.16
  • Open 23.95
  • Bid --
  • Ask --
  • Day's Range 23.85 - 23.95
  • 52 Week Range 21.27 - 25.76
  • Volume 294
  • Avg. Volume 368
  • Net Assets 4.51M
  • NAV 23.90
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 6.62%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.95%

The fund’s investment adviser (the “Adviser”) seeks to achieve its investment objective by investing the fund’s assets in liquid U.S. electricity futures and carbon allowance futures contracts that are contained in the index or have characteristics that the Adviser believes make their return performance likely to be highly correlated to futures contracts that are contained in the index. The index tracks the broad U.S. electricity market on a carbon-neutral basis. The fund is non-diversified.

Carbon Neutral Investment Company

Fund Family

Moderate Allocation

Fund Category

4.51M

Net Assets

2023-05-17

Inception Date

Performance Overview: AMPD

Trailing returns as of 5/24/2024. Category is Moderate Allocation.

YTD Return

AMPD
6.62%
Category
1.96%
 

1-Year Return

AMPD
1.48%
Category
10.46%
 

3-Year Return

AMPD
0.00%
Category
1.92%
 

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Holdings: AMPD

Top 1 Holdings (64.90% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 64.90%

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Research Reports: AMPD

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