evenfolioETF Details
iPath·Single Commodity·GRN · NYSE Arca
iPath Series B Carbon Exchange-Traded Notes (GRN)
- Price
- $35.70
- —30 Oct 2026
- Assets
- $12.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.82%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 14.2%-575.7%
- Category 589.9%
- 3Y CAGR
- 4.4%-40.3%
- Category 44.7%
- 5Y CAGR
- 9.1%+4.2%
- Category 4.9%
Loading NAV history…
iPath Series B Carbon Exchange-Traded Notes
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | +10.3% | +22.6% | +4.4% | +14.2% | +4.4% | +9.1% | — | +19.4% |
| Single Commodity average | 1.0% | 24.1% | 52.9% | 549.0% | 589.9% | 44.7% | 4.9% | 9.2% | 24.7% |
| Difference | +4.0% | -13.8% | -30.3% | -544.7% | -575.7% | -40.3% | +4.2% | — | -5.3% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- iPath
- Category
- Commodity · Single Commodity
- Ticker
- GRN
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.16
- Total net assets
- $12.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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