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NYSEARCA:KARB

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

$28.17
0.00 (0.00%)
(As of 05/2/2024)
Today's Range
$28.17
$28.17
50-Day Range
$26.16
$29.64
52-Week Range
$24.93
$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%
KARB stock logo

About Carbon Strategy ETF (NYSEARCA:KARB)

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.

KARB Stock Price History

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Carbon Strategy ETF
Tax Classification
Regulated Investment Company
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

Beta
0.32
Creation Unit
10,000
Creation Fee
$300.00
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Carbon Strategy ETF Expenses

TypeKARBBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.67%0.51%0.51%
Other Expenses0.00%0.02%0.27%0.64%0.58%
Total Expense0.75%0.80%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.56%
Net Expense0.75%0.75%0.70%0.58%0.58%

Carbon Strategy ETF (KARB) Holdings

Top 4 KARB Holdings

  • US DOLLARS
    Holding Weight: 99.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 28.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.12%
  • US DOLLARS
    Holding Weight: -27.92%

KARB ETF - Frequently Asked Questions

How have KARB shares performed in 2024?

Carbon Strategy ETF's stock was trading at $32.53 on January 1st, 2024. Since then, KARB shares have decreased by 13.4% and is now trading at $28.17.
View the best growth stocks for 2024 here
.

What does KARB invest in?

Carbon Strategy ETF is a commodities fund issued by Exchange Traded Concepts. KARB focuses on broad energy investments. The fund's investments total to approximately $841,500.00 assets under management.

What is the management fee for Carbon Strategy ETF?

Carbon Strategy ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for KARB is 0.75%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:KARB) was last updated on 6/2/2024 by MarketBeat.com Staff

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