CLMA
Clean Energy ETF

iClima Global Decarbonisation
Transition Leaders ETF

iClima's Clean Energy ETF
CLMA Fund Summary

The iClima Global Decarbonisation Transition Leaders ETF (CLMA) seeks to track the performance, before fees and expenses, of the iClima Global Decarbonisation Enablers Index (the “Index”). iClima’s clean energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index.

The Index follows a rules-based methodology that tracks the performance of the equity securities of publicly traded, large-, mid-, and small-capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable carbon dioxide avoidance (“CO2e Avoidance”). The Index includes companies from 5 sectors: green energy, green transportation, water and waste improvements, decarbonisation enabling solutions, and sustainable products.

The Index is owned by iClima Earth Ltd. and calculated by Solactive AG. It is not possible to invest directly in an index. Learn more about the Index here.

Why CO2e vs CO2?
Greenhouse gases include CO2, methane, nitrous oxide and fluorinated gases. By converting all greenhouse gases to carbon dioxide equivalents, or CO2e, the total impact of all greenhouse gases can be measured.
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CLMA Fund Information

Fund Name iClima Global Decarbonization Transition Leaders ETF
Fund Inception 07/20/2021
Ticker CLMA
Primary Exchange NYSE Arca
CUSIP 886364694
NAV Symbol CLMA.NV
Gross Expense Ratio 0.65%
30 Day SEC Yield* 0.41%

*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share. As of  09/30/2021

View Full Glossary of Terms

CLMA Fund Data and Pricing

Data as of

30-Day Median Spread is a calculation of the Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day during the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

CLMA Performance Returns (Month-End & Quarter-End)

Inception Date: 07/20/2021

Month-End as of September 30, 2021 Quarter-End as of September 30, 2021
MTD QTD YTD Since Inception YTD 1 Year 3 Year Since Inception
Market Price -6.63% -1.85% -1.85% -1.85% -1.85%
Fund NAV -6.72% -2.09% -2.09% -2.09% -2.09%
Index -3.96% 0.03% 0.03% 0.03% 0.03%

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (833) 931-6560.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

CLMA Performance Returns (Calendar Year)

YTD 2021
Market Price -6.63%%
Fund NAV -6.72%

CLMA Distribution Detail

Fund Name Ex-Date Record Date Payable Date Amount
CLMA MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
CLMA MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
CLMA MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
CLMA MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY

CLMA Top 10 Holdings

Holdings subject to change.

Data as of

How to Purchase our ESG ETF

The iClima Global Decarbonisation Transition Leaders ETF (CLMA) is available through various channels including via phone (833) 931-6560, broker-dealers, investment advisers, and other financial services firms, including:

This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, click here. Read the prospectus or summary prospectus carefully before investing.

Fund Risks:  An investment in the Fund is subject to numerous risks including the possible loss of principal. There can be no assurance that the Fund will achieve its investment objective.  Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history. There are a limited number of financial institutions authorized to buy and sell shares directly with the Fund, and there may be a limited number of other liquidity providers in the marketplace. There is no assurance that Fund shares will trade at any volume, or at all, on any stock exchange. Low trading activity may result in shares trading at a material discount to NAV. Please see the prospectus and summary prospectus for a complete description of principal risks.

The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities. There is over USD 11.2 trillion indexed or benchmarked to the index, with indexed assets comprising approximately USD 4.6 trillion of this total. The index includes 500 leading companies and covers approximately 80% of available market capitalization.

ESG: Environmental, social, and governance (ESG) criteria are a set of standards for a company’s operations that socially conscious investors use to screen potential investments.

Financial technology (Fintech) is used to describe new technology that seeks to improve and automate the delivery and use of financial services.

The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated. In such event, the value of Shares may rise and fall more than the value of shares that invest in securities of companies in a broader range of industries.  Investments in securities or other instruments of foreign securities involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies.

The fund is distributed by Foreside Fund Services, LLC.

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