Climate Global - Climate Resilient REIT Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About CLIM
The Fund is not actively managed and normallyinvests in securities comprising the Index. The Index is designed to track the performance of companies that are organized as real estateinvestment trusts or related entities such as real estate operating companies (collectively, “REITs”) that, according todata reviewed by Climate Global, LLC (“Climate Global” or the “Index Provider”), measure climate-specific risksand factors affecting the properties underlying REITs and are expected to outperform other REITs due to their lower degree of exposureto climate events and risks. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of anyborrowings for investment purposes) in securities comprising the Index. The Fund generally will use a replication methodology, meaningthe Fund will invest in all of the securities composing its Index in proportion to the weightings in the Index. Climate Global’s index methodology measuresand applies a Climate Robustness and Durability Score (“CRDSTM”) to rank REIT weightings in the Index. CRDS isa proprietary, quantitative metric that utilizes insurance-grade catastrophe models and analytical standards relied upon by global insurersand reinsurers to price policies and construct insurance portfolios. By applying these quantitative methods to evaluate property-levelhazard exposure and portfolio vulnerability, CRDS provides a consistent approach to identifying REITs with stronger climate and extremeweather durability while maintaining diversification and liquidity within a rules-based structure. The CRDS scoring process incorporates(i) property-level hazard exposures, which may include a multitude of perils such as flood, hurricane, wildfire, hail, wind, heat stress,water stress, sea level rise, and others; (ii) an aggregate weighting of property-level scores at the REIT portfolio level; and (iii)market capitalization, as a measurable proxy for the net present value of future discounted cash flows of a REIT portfolio. As of December 12, 2025, the Index contained73 securities with market capitalizations ranging from approximately $119 million to $140 billion. The Index is comprised of REITs thatare classified in the Industrial, Retail, Health Care, Diversified, Office, Residential and Hotel & Resort REIT industries. REITsclassified as Mortgage REITs are excluded from the Index. The target size of the Index is 30 to 80 constituents.The Index is rebalanced and reconstituted on a quarterly basis. The Fund will concentrate its investments (i.e., invest more than 25%of its total assets) in a particular industry or group of industries to approximately the same extent the Index concentrates in an industryor group of industries. As of December 12, 2025, the Index was concentrated in the Retail Industry. The Fund is classified as a “non-diversified”investment company under the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a larger percentageof its assets in fewer issuers than diversified funds. The Index is owned by Climate Global, whichis not affiliated with the Fund or the Adviser. The Index is calculated by Indxx Inc., which is not affiliated with the Fund, the Adviser,or the Index Provider.
CLIM News
- Climate Global – Climate Resilient REIT Index ETF (NYSEARCA:CLIM) Sets New 1-Year High – Here’s Why
- Climate Global – Climate Resilient REIT Index ETF (NYSEARCA:CLIM) Reaches New 12-Month High – Here’s What Happened
- Climate Global – Climate Resilient REIT Index ETF (NYSEARCA:CLIM) Sees Significant Drop in Short Interest
- Climate Global – Climate Resilient REIT Index ETF (NYSEARCA:CLIM) Reaches New 12-Month High – Should You Buy?
Data for CLIM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.