CLIM Performance — Climate Global - Climate Resilient REIT Index ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $1.1M, and assets reached $1.31M.
CLIM Growth of $100
What $100 invested in Climate Global - Climate Resilient REIT Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | CLIM | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $111 | $98 |
CLIM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.60% |
CLIM Annual Returns
Calendar-year total returns of Climate Global - Climate Resilient REIT Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +10.60% |
CLIM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +8.9% | +1.6% | — | — | — | — | — | — | — |
CLIM Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +8.91% (Apr 2026)
- Worst month: 0.00% (Mar 2026)
CLIM Fund Flows
Monthly money in and out of Climate Global - Climate Resilient REIT Index ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 2.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $766K | −$766K |
| Mar 2026 | $1.9M | $0 | $1.9M |
CLIM Assets Under Management
Net assets of Climate Global - Climate Resilient REIT Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.