NYSEARCA:AMPD

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) Price, Holdings, & News

$22.50
-0.06 (-0.27%)
(As of 04/26/2024 ET)
Today's Range
$22.47
$22.50
50-Day Range
$21.27
$22.91
52-Week Range
$21.27
$25.76
Volume
256 shs
Average Volume
422 shs
Market Capitalization
$4.50 million
Assets Under Management
$4.50 million
Dividend Yield
N/A
Net Expense Ratio
0.95%

About CNIC ICE U.S. Carbon Neutral Power Futures Index ETF

The CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) is an exchange-traded fund that is based on the ICE U.S. Carbon Neutral Power index. The fund is passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. AMPD was launched on May 19, 2023 and is managed by Tidal.

AMPD Stock Price History

AMPD ETF News Headlines

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Fund Details

Issuer
Tidal ETF Services
Fund Name
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AMPD
Inception Date
5/18/2023
Fund Manager
Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ICE U.S. Carbon Neutral Power Index
Category
Energy
Focus
Broad Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$4.50 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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CNIC ICE U.S. Carbon Neutral Power Futures Index ETF Expenses

TypeAMPDBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.80%0.66%0.50%0.51%
Other Expenses0.00%0.02%0.27%0.64%0.58%
Total Expense0.95%0.80%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.95%0.75%0.70%0.58%0.58%

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) Holdings

Top 10 AMPD Holdings

  • First American Government Obligs X
    Holding Weight: 64.14%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 17.99%
  • CA Carbon Allow 24Dec24
    Holding Weight: 16.06%
  • ERCOT N 345 RT PK Aug24
    Holding Weight: 4.31%
  • PJM WH RT PK MINI Jan25
    Holding Weight: 3.24%
  • ERCOT N 345 RT PK Jul24
    Holding Weight: 2.85%
  • RGGI Vintage 24 Dec24
    Holding Weight: 2.60%
  • MISO INDY RT PK Jan25
    Holding Weight: 2.30%
  • PJM WH RT PK MINI Jul24
    Holding Weight: 2.29%

AMPD ETF - Frequently Asked Questions

How have AMPD shares performed in 2024?

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF's stock was trading at $22.66 at the beginning of the year. Since then, AMPD stock has decreased by 0.7% and is now trading at $22.5043.
View the best growth stocks for 2024 here
.

What does AMPD invest in?

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF is a commodities fund issued by Tidal ETF Services. AMPD focuses on broad energy investments and follows the ICE U.S. Carbon Neutral Power Index. The fund's investments total to approximately $4.50 million assets under management.

What is the management fee for CNIC ICE U.S. Carbon Neutral Power Futures Index ETF?

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for AMPD is 0.95%.

How do I buy shares of CNIC ICE U.S. Carbon Neutral Power Futures Index ETF?

Shares of AMPD 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:AMPD) was last updated on 4/28/2024 by MarketBeat.com Staff

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