CLIM Climate Global - Climate Resilient REIT Index ETF
Quote as of Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.73 | Day Range | 26.57 – 26.65 |
| 52-Week Range | 23.30 – 27.79 | Volume | 152 |
| Avg Volume | 214 | AUM | $1.3M (Aug 27, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 1.16% |
| NAV | 26.26 | Premium/Discount | +1.20% indicative |
| Inception | Mar 11, 2026 | Holdings | — |
| Issuer | Climate Global | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 30151E475 | ISIN | US30151E4750 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
CLIM tracks an index of US REITs and related entities that demonstrate greater resilience to climate risks and extreme weather events. The index uses the Climate Robustness and Durability Score (CRDS), a quantitative metric utilizing insurance-grade catastrophe models and analytical standards. The methodology blends CRDS with market capitalization, balancing diversification and concentration. Scoring incorporates property-level hazard exposures, aggregates results at the portfolio level, and accounts for market capitalization. The universe includes all publicly listed US REITs, excluding mortgage REITs and ineligible sectors. Each REIT receives a score from hazard modeling, exposure analysis, and portfolio aggregation. A tunable climate threshold is applied to select investments. The fund targets 3080 constituents, weighting by a blend of CRDS and market capitalization. The index is rebalanced and reconstituted quarterly.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.36% | +0.83% | — | — | — | — | — | — | +8.83% |
| Total return | -3.36% | +1.98% | — | — | — | — | — | — | +10.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4.59% | 308 | $73.1K |
| 2 | PUBLIC STORAGE | PSA | 3.69% | 182 | $58.7K |
| 3 | AMERICAN TOWER CORP | AMT | 3.16% | 286 | $50.3K |
| 4 | REALTY INCOME CORP | O | 3.06% | 770 | $48.6K |
| 5 | PROLOGIS INC | PLD | 3.03% | 343 | $48.3K |
| 6 | SIMON PROPERTY GROUP INC | SPG | 2.97% | 215 | $47.3K |
| 7 | VENTAS INC | VTR | 2.93% | 503 | $46.6K |
| 8 | IRON MOUNTAIN INC | IRM | 2.38% | 308 | $37.9K |
| 9 | EXTRA SPACE STORAGE INC | EXR | 2.31% | 250 | $36.8K |
| 10 | CROWN CASTLE INC | CCI | 2.07% | 438 | $33.0K |
| 11 | AMERICAN HEALTHCARE REIT INC | AHR | 1.91% | 545 | $30.4K |
| 12 | WP CAREY INC | WPC | 1.84% | 407 | $29.3K |
| 13 | SBA COMMUNICATIONS CORP | SBAC | 1.81% | 160 | $28.9K |
| 14 | OMEGA HEALTHCARE INVESTORS | OHI | 1.73% | 590 | $27.6K |
| 15 | MID-AMERICA APARTMENT COMM | MAA | 1.68% | 202 | $26.7K |
| 16 | HEALTHPEAK PROPERTIES INC | DOC | 1.64% | 1.24K | $26.2K |
| 17 | LAMAR ADVERTISING CO-A | LAMR | 1.63% | 172 | $26.0K |
| 18 | EASTGROUP PROPERTIES INC | EGP | 1.60% | 127 | $25.5K |
| 19 | AGREE REALTY CORP | ADC | 1.57% | 336 | $25.0K |
| 20 | NNN REIT INC | NNN | 1.57% | 542 | $25.0K |
| 21 | REGENCY CENTERS CORP | REG | 1.57% | 326 | $24.9K |
| 22 | FEDERAL REALTY INVS TRUST | FRT | 1.51% | 205 | $24.0K |
| 23 | ESSENTIAL PROPERTIES REALTY | EPRT | 1.45% | 740 | $23.1K |
| 24 | CARETRUST REIT INC | CTRE | 1.44% | 577 | $22.9K |
| 25 | STAG INDUSTRIAL INC | STAG | 1.44% | 630 | $22.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.16% | Paid (last 12 months) | $0.3100 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.2974 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2974 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0126 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 152 | Average volume | 214 |
| AUM | $1.3M | Premium/Discount | +1.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.3M → $1.3M |
| 1 Week | -$11.2K | -0.87% | $1.3M → $1.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CLIM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.