Climate Global ETFReal EstateCLIM · NYSE Arca

Climate Global - Climate Resilient REIT Index ETF (CLIM)

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Price: $25.79; —12 Nov 2026
Assets: $1.5M; Total net assets
Expense ratio: 0.90%; Category 1.08%
Yield: —; Trailing distributions

1Y return: —; Category 8.3%
3Y CAGR: —; Category 10.8%
5Y CAGR: —; Category 0.6%

$25.79—12 Nov 2026

Fund

Assets: $1.5M
Expense: 0.90%
Categ. exp: 1.08%
Yield: —

ReturnFundCateg.

1Y—8.3%

3Y—10.8%

5Y—0.6%

Launch5.0%—

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Climate Global - Climate Resilient REIT Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.1%	-3.2%	-0.6%	—	—	—	—	—	+5.0%
Real Estate average	3.6%	-4.6%	-1.3%	8.9%	8.3%	10.8%	0.6%	5.0%	5.2%
Difference	+1.5%	+1.4%	+0.6%	—	—	—	—	—	-0.3%

Holdings

The 10 largest positions make up 29.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	4.44%
AMT	American Tower Corp	3.47%
PLD	Prologis Inc	3.24%
SPG	Simon Property Group Inc	2.97%
O	Realty Income Corp	2.88%
VTR	Ventas Inc	2.73%
PSA	Public Storage	2.63%
IRM	Iron Mountain Inc	2.51%
CCI	Crown Castle Inc	2.31%
EXR	Extra Space Storage Inc	2.26%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 1.8
P/S: 3.8
P/CF: 12.1

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks99.8%
Cash0.3%

ETF details

Issuer: Climate Global ETF
Category: Equity · Real Estate
Ticker: CLIM
Exchange: NYSE Arca
Inception: 11 Mar 2026 (0.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.90% (category 1.08%)
Holdings turnover: 9% (category 66%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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