Engine No. 1 Transform Climate ETF (NETZ)

$72.29 2.21% $1.56

The fund is an actively-managed ETF that seeks to invest in companies that are creating value by transforming themselves and others to meet the growing demands of climate change. The Advisor intends to initially invest primarily in U.S. listed equity and American Depositary Receipts ("ADRs") securities of companies relevant to its investment theme and over time may invest in non-U.S. listed securities as market and investment opportunities change. The fund's investments may include micro-, small-, medium- and large-capitalization companies. It is non-diversified.

$146.37M

-

25.90

$2.79

0.00

0.00

0.96%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Industrial Select Sector SPDR Fund

XLI

64.65%

$134.12 1.72%
Uptrend

Utilities Select Sector SPDR Fund

XLU

6.66%

$78.01 -0.60%
Uptrend

Energy Select Sector SPDR Fund

XLE

16.19%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

12.5%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.92 0.36%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend