Veridien Climate Action ETF (CLIA)
CLIA is an actively managed ETF by Veridien. CLIA launched on May 8, 2023 and has a 0.85% expense ratio.
ETF Info
May 8, 2023
1x
No Index (Active)
Expense Ratio
CLIA features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Veridien Climate Action ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CLIA
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CLIA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.12% | 3.59% | 3.01% | -4.14% | 14.85% | -10.07% | 4.30% | -9.35% | |||||
| 2023 | 1.82% | 7.90% | 0.21% | -6.69% | -8.30% | -11.31% | 9.94% | 12.19% | 3.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CLIA is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Veridien Climate Action ETF (CLIA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Veridien Climate Action ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.00 | $0.08 |
Dividend yield | 0.00% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Veridien Climate Action ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2023 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Veridien Climate Action ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Veridien Climate Action ETF was 27.08%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.08% | Jul 20, 2023 | 72 | Oct 30, 2023 | — | — | — |
| -3.95% | Jun 16, 2023 | 5 | Jun 23, 2023 | 6 | Jul 3, 2023 | 11 |
| -2.95% | Jul 5, 2023 | 2 | Jul 6, 2023 | 4 | Jul 12, 2023 | 6 |
| -1.79% | May 23, 2023 | 6 | May 31, 2023 | 2 | Jun 2, 2023 | 8 |
| -1.28% | Jul 14, 2023 | 1 | Jul 14, 2023 | 1 | Jul 17, 2023 | 2 |
Volatility
Volatility Chart
The current Veridien Climate Action ETF volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.