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First TrustBroad CommoditiesNTRL · NYSE Arca

Global X Carbon Credits Strategy ETF (NTRL)

Price
$20.93
—30 Oct 2026
Assets
$14.2M
Total net assets
Expense ratio
0.95%
Category 1.83%
Yield
6.36%
Trailing distributions
3Y CAGR
5.4%-11.9%
Category 17.4%
5Y CAGR
4.2%-6.3%
Category 10.5%
Loading NAV history…
Global X Carbon Credits Strategy 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
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.8%+2.1%+6.1%+7.3%+8.0%+5.4%+4.2%—+2.8%
Broad Commodities average0.7%8.7%5.7%33.9%37.3%17.4%10.5%9.4%9.2%
Difference+2.1%-6.6%+0.5%-26.7%-29.3%-11.9%-6.3%—-6.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

5sectors
  1. Health care35.5%
  2. Communication services22.9%
  3. Financial services22.5%
  4. Technology10.4%
  5. Real estate8.7%

Asset mix

  • Cash100.9%

ETF details

Issuer
First Trust
Category
Commodity · Broad Commodities
Ticker
NTRL
Exchange
NYSE Arca
Inception
4 Feb 2020 (6.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 1.83%)
Holdings turnover
377% (category 244%)
Distribution yield
6.36%
Beta, 3 years
0.05
Total net assets
$14.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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