CLIA — Veridien Climate Action ETF
Data updated: 2024-09-30
CLIA — Veridien Climate Action ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $25.50M AUM · 0.85% expense ratio · -8.8% 1-yr return. From SEC regulatory filings.
CLIA Fund Overview
CLIA — Veridien Climate Action ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $25.50M
- 1-year return: -8.8%
- Ticker: CLIA
- SEC CIK: 0001924868
- SEC series ID: S000079334
- Share class ID: C000240342
CLIA Holdings
Top 10 holdings of Veridien Climate Action ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HA Sustainable Infrastructure | 6.96% |
| Tesla Inc | 6.06% |
| Fluor Corp | 4.94% |
| Enphase Energy Inc | 4.82% |
| ON Semiconductor Corp | 4.53% |
| AES Corp/The | 4.00% |
| Brookfield Renewable Partners | 3.62% |
| Chart Industries Inc | 3.08% |
| STMicroelectronics NV | 3.07% |
| First Solar Inc | 2.77% |
CLIA Portfolio Allocation
Asset-class allocation of Veridien Climate Action ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
CLIA Performance
Total returns for CLIA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.8% |
CLIA Risk Information
Risk metrics for CLIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.5%
CLIA Costs and Fees
CLIA costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Brokerage commissions: 6.91 bps of average net assets (SEC N-CEN)
CLIA Cashflows
Over the 12 months to 2024-07, Veridien Climate Action ETF had net inflows of $22.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$622.73K |
| 2024-06 | $0 |
| 2024-05 | $1.17M |
| 2024-04 | $0 |
| 2024-03 | $567.12K |
| 2024-02 | $0 |
CLIA Debt Constituents
No individual debt constituents are reported in Veridien Climate Action ETF's latest SEC N-PORT filing.
CLIA Prospectus and SEC Filings
Official Veridien Climate Action ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.