Climate Resilient US REIT Index ETF CLIM
26.34 USD +0.77 (+3.00%)
Nov 4, 2026, 9:46 AM EST
26.34 Day range 26.34
23.30 52-week range 27.70
- YTD
- +7.20%
- 1 year
- +7.20%
Climate Global-Climate Resilient REIT Index ETF
- Issuer
- Climate Global
- Asset class
- Equity
- Expense ratio
- 0.90%
- Assets under management
- $1.54M
- NAV
- 25.59
- Holdings
- 76
- Inception
- 2026-03-11
- Top 10 weight
- 30.95%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Ownership
Held by insiders 0.00%
Held by institutions 78.29%
Float held by institutions 78.29%
Institutions 84
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Jane Street Group, LLC | 8.30% | 2,003,521 | 20.10M | Sep 29, 2022 |
| Aristeia Capital, LLC | 5.57% | 1,345,585 | 13.50M | Sep 29, 2022 |
| Moore Capital Management, LP | 4.61% | 1,114,000 | 11.17M | Sep 29, 2022 |
| Bank of America Corporation | 3.78% | 912,358 | 9.15M | Sep 29, 2022 |
| Adage Capital Partners GP L.L.C. | 3.26% | 787,500 | 7.90M | Sep 29, 2022 |
| Marshall Wace LLP | 3.12% | 752,679 | 7.55M | Sep 29, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Merger Fund, The | 1.81% | 436,069 | 4.37M | Sep 29, 2022 |
| Blackstone Alternative Multi-Strategy Fund | 1.06% | 256,050 | 2.57M | Sep 29, 2022 |
| RiverPark Fds Tr-RiverPark Strategic Income Fd | 0.94% | 227,469 | 2.28M | Sep 29, 2022 |
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 0.81% | 194,631 | 1.95M | Sep 29, 2022 |
| AB Multi-Manager Alternative Fund | 0.24% | 57,556 | 577.29K | Sep 29, 2022 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.19% | 45,279 | 454.15K | Sep 29, 2022 |