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Launched

Climate Global-Climate Resilient REIT Index ETF

CLIMNYSE ArcaD

$25.320.00 (−0.01%)

As of Nov 2, 2026, 10:00 AM ET

D39/ 100

Rank 5 of 6 in Real Estate Sector

D39/100Rank 5 of 6inReal Estate Sector
Intraday session: down, 1 prints from 25.32 to 25.32. Range 25.32 to 25.32. Use the arrow keys to read each point.25.3225.3225.3210 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
78
Avg volume · 30D
341 sh
52W range
low $23.30high $27.79
Launched

The ETF.net CLIM Grade

Based on 5 of 6 pillars

D

Score 39 out of 100

Category
Real Estate Sector⁠
Rank
5 of 6
Six-pillar profile for CLIM. Scores out of 100: Cost 16, Risk 67, Mission not scored, Tradability 40, Holdings 87, Durability 10. Strongest: Holdings (87). Weakest: Durability (10). Based on 5 of 6 pillars.

Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
40
This cap took
0
Published Score
39 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 5 of 6

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 3 of 6

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 5 of 6

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A87 out of 100
    Rank 1 of 6

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F10 out of 100
    Rank 6 of 6

Our read on CLIM

ETF.net Research

In short

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

  • REITs 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.
  • Rules-based, not manager discretion: it tracks the Climate Resilient REIT Index and seeks that index's total return before fees and expenses.
  • The 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

  • 0.90% 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.
  • Launched in 2026, still small and thinly traded. Light volume can mean a wider gap between buy and sell prices at the moment you trade.
  • Cash comes back once or twice a year, not monthly or quarterly.

CLIM Performance

Launched Mar 11, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CLIM$9,370
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. CLIM $9,370. SPY $10,141. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+4.0%
3 months−6.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+4.5%

History from Mar 13, 2026

CLIM in the news

CLIM Dividends

Last payment
$0.06 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. 3 payments in 2026 YTD. Mar 27, 2026 $0.01; Jun 26, 2026 $0.30; Sep 28, 2026 $0.06. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.06
Jun 26, 2026Jun 30, 2026$0.30
Mar 27, 2026Mar 31, 2026$0.01

CLIM Risk

Risk pillarB67 out of 100Rank 3 of 6 in Real Estate Sector
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.

FMP measures it over up to five years of monthly returns.

CLIM Cost

Compare CLIM and NURE

Overpaying vs NURE, cheapest in Real Estate Sector

$9,720

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CLIM 0.90%

    $17,040

  • NURE 0.36% Cheapest

    $7,320

$10,000
30 years

Cost over time

  • CLIM 0.90%
  • NURE 0.36%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CLIM $17,040NURE $7,320

Year by year

YearCLIMNUREOverpaying
10$1,593$652$941
20$6,015$2,522$3,493
30$17,040$7,320$9,720

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