evenfolioETF Details
First Trust·Broad Commodities·NTRL · 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
- 1Y return
- 8.0%-29.3%
- Category 37.3%
- 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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +2.1% | +6.1% | +7.3% | +8.0% | +5.4% | +4.2% | — | +2.8% |
| Broad Commodities average | 0.7% | 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.
- Health care35.5%
- Communication services22.9%
- Financial services22.5%
- Technology10.4%
- 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.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
- ACOM · Harbor Active Commodity ETFHarbor Capital Advisors Inc · $6.6M · ER 0.93%
- COMD · Global X Commodity Strategy ETFGlobal X Funds · $3.6M · ER 0.55%
- CMCI · VanEck CMCI Commodity Strategy ETFVanEck · $3.1M · ER 0.67%
- CTWO · COtwo Advisors Physical European Carbon Allowance Trust ETF of Beneficial InterestCOtwo Advisors LLC · $1.9M · ER 0.79%
- BCOM · Rareview Bloomberg Commodity Index ETFRareview Capital LLC · ER 0.49%
- SCOP · Sprott Physical Copper Trust UnitsSprott Physical

