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Morningstar

CNIC ICE US Carb Natrl Pwr Futs ETF AMPD

Morningstar Medalist Rating
Medalist Rating as of | See Carbon Neutral Investment Company Investment Hub

Morningstar’s Analysis AMPD

Will AMPD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMPD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMPD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AMPD’s parent organization’s priorities and whether they’re in line with investors’ interests.

CNIC ICE US Carb Natrl Pwr Futs ETF retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMPD

More AMPD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

64.95 3.5 Mil
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

18.44 1.0 Mil
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

17.36 946,763
Cash and Equivalents

CA Carbon Allow 24Dec24

15.45 842,651
—

ERCOT N 345 RT PK Aug24

4.83 263,709
—

ERCOT N 345 RT PK Jul24

3.47 189,314
—

RGGI Vintage 24 Dec24

3.13 170,454
—

PJM WH RT PK MINI Jan25

3.04 165,616
—

ERCOT N 345 RT PK Sep24

2.32 126,682
—

MISO INDY RT PK Jan25

2.27 124,017
—