Ecofin Open End Funds
| Objective | NAV 1 | NAV Change 1 | Total Assets 2 | Standardized Performance | |
|---|---|---|---|---|---|
|
Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX) Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOIX) View Fact Sheet |
Total return | $11.04 | $0.11 | $323.9 million | More info |
|
Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX) Ecofin Global Renewables Infrastructure Fund (NASDAQ: ECOAX) View Fact Sheet |
Total return | $11.04 | $0.11 | $278.3 million | More info |
|
Ecofin Global Energy Transition Fund (NASDAQ: EETIX) Ecofin Global Energy Transition Fund (NASDAQ: EETIX) View Fact Sheet |
Total return | $8.40 | $0.12 | $41.2 million | More info |
|
Ecofin Global Energy Transition Fund (NASDAQ: EETAX) Ecofin Global Energy Transition Fund (NASDAQ: EETAX) View Fact Sheet |
Total return | $8.17 | $0.12 | $49.2 million | More info |
|
Ecofin Sustainable Water Fund (NASDAQ: AQUIX) Ecofin Sustainable Water Fund (NASDAQ: AQUIX) View Fact Sheet |
Total return | $9.70 | $0.19 | $2.0 million | More info |
|
Ecofin Sustainable Water Fund (NASDAQ: AQUAX) Ecofin Sustainable Water Fund (NASDAQ: AQUAX) View Fact Sheet |
Total return | $9.70 | $0.19 | $2.03 million | More info |
as of 1/31/2023
as of 12/31/2021