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CLIM

GradeDNew York Stock Exchange Arca

Climate Global-Climate Resilient REIT Index ETF

Sectors · Climate Global · Inception 2026-03-11

$24.85−0.24 (−0.95%)

As of Sep 23, 2026, 1:02 PM EDT

History starts Mar 13, 2026.History starts Mar 13, 2026.
Intraday session: down, 3 prints from 25.09 to 24.85. Range 24.85 to 25.09. Use the arrow keys to read each point.$24.90$25.00$25.1010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$2M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
77
Volume · 30D
0M sh
NAV per share
$25.13
52W range
low $23.30high $27.79

The ETF.net CLIM Grade

D

34/ 100

Rank 6 of 6 in Real Estate Sector⁠

Confidence Low

Six-pillar profile for CLIM. Scores out of 100: Cost 16, Risk 69, Mission not scored, Tradability 10, Holdings 86, Durability 10. Strongest: Holdings (86). Weakest: Durability (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned34This cap took−0Published score34 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 16
    Category rank5/6 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 69
    Category rank2/6 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 10
    Category rank6/6 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 86
    Category rank1/6 · top 17%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 10
    Category rank6/6 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CLIM

ETF.net Research

DMost real estate ETFs slice the sector by property type. CLIM sorts REITs by climate resilience and tracks an index built on that idea, a genuinely narrow corner of the group with a fee to match.

Stated mandate

The Fund seeks investment results that generally correspond, before fees and expenses, to the total return of its benchmark.

Why people hold it

  1. 01REITs and related real estate companies chosen by a climate resilience screen rather than property type or geography. Nothing else in its real estate ETF group is built that way.
  2. 02Rules-based, not manager discretion: it tracks the Climate Resilient REIT Index and seeks that index's total return before fees and expenses.
  3. 03The basket is the strong part. On holdings quality and spread across names, it stands near the top of its real estate ETF group.

Worth knowing

  1. 010.90% a year, well above the median real estate ETF fee. NURE (0.35%) and MORT (0.43%) cost a fraction, though neither runs a climate screen.
  2. 02Launched in 2026, still small and thinly traded. Light volume can mean a wider gap between buy and sell prices at the moment you trade.
  3. 03Cash comes back once or twice a year, not monthly or quarterly.

CLIM Holdings

As of Sep 20, 2026, 9:32 AM
Asset class
Stocks
Holdings
77
Top-10 weight
30%
Largest holding
WELL4.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WELLWELLTOWER INC4.30%280$65K331
002AMTAMERICAN TOWER CORP3.57%308$54K333
003PLDPROLOGIS INC3.23%362$49K344
004OREALTY INCOME CORP2.92%770$44K281
005SPGSIMON PROPERTY GROUP INC2.90%215$44K312
006VTRVENTAS INC2.70%466$41K291
007PSAPUBLIC STORAGE2.68%135$41K288
008IRMIRON MOUNTAIN INC2.47%328$37K259
009CCICROWN CASTLE INC2.45%503$37K248
010EXREXTRA SPACE STORAGE INC2.30%250$35K252
011SBACSBA COMMUNICATIONS CORP2.07%173$31K258
012WPCWP CAREY INC1.86%424$28K186
013OHIOMEGA HEALTHCARE INVESTORS1.78%569$27K175
014AHRAMERICAN HEALTHCARE REIT INC1.74%495$26K136
015MAAMID-AMERICA APARTMENT COMM1.71%214$26K233

Showing 1–15 of 78 holdings

CLIM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CLIM$9,675
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. CLIM $9,675. SPY $10,415. Use the arrow keys to read each point.$9,561$10,162$10,764Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CLIM. Periods over one year show the average yearly return.
PeriodCLIM
Year to dateFund launched this year—
1 month−5.3%
3 months−3.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CLIM
YearReturn barCLIM
2026 YTD+3.3%

History from Mar 13, 2026

CLIM in the news

ETF.net Research hasn’t filed on CLIM yet — coverage lands here as it’s written.

CLIM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Mar 27, 2026 $0.01; Jun 26, 2026 $0.30. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jun 30, 2026$0.30
Mar 27, 2026Mar 31, 2026$0.01

CLIM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CLIM Cost

Expense ratio0.90%
  • The middle half of Real Estate Sector funds
  • Median 0.53%

4 of the 6 Real Estate Sector funds charge less.

CLIM costs $90.00 a year on $10,000. The median Real Estate Sector fund costs $53.00.