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NYSEARCA:KARB

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

Carbon Strategy ETF logo
$28.17 +0.01 (+0.02%)
As of 05/2/2024

About Carbon Strategy ETF (NYSEARCA:KARB)

Key Stats

Today's Range
$28.17
$28.17
50-Day Range
$28.17
$28.17
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%
Aggregate Rating
N/A

ETF Overview

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.

Carbon Strategy ETF Expenses

TypeKARBBroad Energy ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.73%0.52%0.53%
Other Expenses0.00%0.02%0.35%0.56%0.51%
Total Expense0.75%0.81%0.90%0.73%0.71%
Fee Waiver0.00%0.00%-0.72%-0.65%-0.54%
Net Expense0.75%0.76%0.69%0.58%0.60%
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KARB ETF News Headlines

Trump Knows Exactly What He's Doing
REVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.
YQQQ YieldMax Short N100 Option Income Strategy ETF
See More Headlines

KARB ETF - Frequently Asked Questions

Carbon Strategy ETF's stock was trading at $28.17 at the beginning of 2025. Since then, KARB shares have increased by 0.0% and is now trading at $28.17.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Carbon Strategy ETF investors own include Intel (INTC), Stem (STEM), Viking Therapeutics (VKTX), Certara (CERT), CDW (CDW), iPath CBOE S&P 500 BuyWrite ETN (BWV) and BRC (BRCC).

Fund Details

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

This page (NYSEARCA:KARB) was last updated on 5/30/2025 by MarketBeat.com Staff
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