NETZ Engine No. 1 Transform Climate ETF
Quote as of Jan 31, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.85 | Day Range | 78.17 – 79.32 |
| 52-Week Range | 63.20 – 83.36 | Volume | 18.87K |
| Avg Volume | 26.78K | AUM | $144.4M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.08% |
| NAV | 66.85 | Premium/Discount | +16.93% indicative |
| Inception | Feb 03, 2022 | Holdings | — |
| Issuer | — | Exchange | NYSE |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 29287L205 | ISIN | US29287L2051 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 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 | -3.32% | -4.16% | +5.80% | +2.60% | +16.64% | +14.65% | — | — | +14.55% |
| Total return | -3.32% | -4.07% | +5.99% | +2.60% | +17.24% | +15.52% | — | — | +15.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 28, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
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
Sector Exposure
Distributions
| Yield (TTM) | 0.08% | Paid (last 12 months) | $0.0607 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0607 |
| Growth 1Y | -82.09% | Growth 3Y / 5Y (ann.) | -49.98% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | — | — | $0.0607 |
| Jun 23, 2025 | — | — | $0.1670 |
| Mar 24, 2025 | Mar 26, 2025 | — | $0.0441 |
| Dec 23, 2024 | Dec 26, 2024 | — | $0.0664 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.0614 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1875 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 20, 2024 | $0.0439 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | $0.1460 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 21, 2023 | $0.0593 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 22, 2023 | $0.1965 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 23, 2023 | $0.0395 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 22, 2022 | $0.1190 |
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
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.06 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 18.87K | Average volume | 26.78K |
| AUM | $144.4M | Premium/Discount | +16.93% |
| 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 →
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. No official links available from our data source for this fund yet.
Latest News for NETZ
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.