Carbon Strategy ETF (KARB) Price, Holdings, & News

ETF Overview

The Carbon Strategy ETF (KARB) is an exchange-traded fund that is based on the Carbon Streaming BITA Compliance index. The fund is actively managed to provide exposure to the most liquid and actively traded carbon allowance futures from the United States and Europe. The fund uses a Cayman Islands subsidiary to gain exposure. KARB was launched on Sep 13, 2022 and is managed by KARB.

Key Stats

• Today's Range: $28.17 to $28.17
• 50-Day Range: $28.17 to $28.17
• 52-Week Range: $24.93 to $39.02
• Volume: 3 shs
• Average Volume: 409 shs
• Market Capitalization: $845,100.00
• Assets Under Management: $841,500.00
• Dividend Yield: 0.53%
• Net Expense Ratio: 0.75%
• Aggregate Rating: N/A

KARB ETF - Frequently Asked Questions

How have KARB shares performed this year?

Carbon Strategy ETF's stock was trading at $28.17 on January 1st, 2025. Since then, KARB stock has increased by 0.0% and is now trading at $28.17.
View the best growth stocks for 2025 here.

How do I buy shares of Carbon Strategy ETF?

Shares of KARB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Carbon Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Carbon Strategy ETF investors own include Intel (INTC), Stem (STEM), Viking Therapeutics (VKTX), Certara (CERT), CDW (CDW), iPath CBOE S&P 500 BuyWrite ETN (BWV) and BRC (BRCC).

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: Carbon Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KARB
• Inception Date: 9/13/2022
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Energy
• Focus: Broad Energy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 1

Fund Statistics

• Assets Under Management: $841,500.00
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Exchange Traded Concepts, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 30,000
• Beta: 0.32
• Creation Unit: 10,000
• Creation Fee: $300.00