AMPD

$21.78-$0.17 (-0.77%)prev close

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Change$-3.13

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
AMPDCNIC ICE U.S. Carbon Neutral Power Futures Index ETF	$21.78	-0.77%	$4M	—
DSOCInnovator Double Stacker ETF – October	$32.33	-0.12%	$4M	—
DWPPFirst Trust Dorsey Wright People's Portfolio ETF	$26.74	-0.15%	$4M	—
INNOHarbor Disruptive Innovation ETF	$17.72	+1.57%	$4M	—
JJTiPath Series B Bloomberg Tin Subindex Total Return ETN	$82.53	+0.00%	$4M	—
MVPRoundhill Pro Sports Media & Apparel ETF	$12.32	+0.20%	$4M	—
SESGSprott Esg Gold Etf	$38.97	+0.40%	$4M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund’s investment adviser (the “Adviser”) seeks to achieve its investment objective by investing the fund’s assets in liquid U.S. electricity futures and carbon allowance futures contracts that are contained in the index or have characteristics that the Adviser believes make their return performance likely to be highly correlated to futures contracts that are contained in the index. The index tracks the broad U.S. electricity market on a carbon-neutral basis. The fund is non-diversified.

Expense ratio: 1.03%
Assets: $4M
Holdings: 2
Inception: 2023-05-19
Issuer: CNIC
Domicile: US

Top constituents

top 2 · 100% of the fund

Name	Weight
FGXXXFirst American Government Obligations Fund 12/01/2031	77.27%
CASH&OTHERCash & Other	22.73%

CNIC ICE U.S. Carbon Neutral Power Futures Index ETF

The fund's adviser aims to fulfill its investment objectives by allocating the fund's capital to highly liquid U.S. power futures and carbon emission allowance contracts. These chosen contracts either directly comprise the underlying index or are identified by the adviser as having a strong likelihood of their returns closely tracking those of the index's constituents. The index itself is designed to observe the broad U.S. electricity market, operating with a focus on carbon neutrality. This portfolio operates with a concentrated investment strategy.

www.cnicfundsetfs.com

IPO / List date: May 19, 2023
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds AMPD.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in AMPD as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 5.08% ($1.11/share)

Ex-date	Per share	Pay date
2024-12-23	$0.7012	2024-12-26
2023-12-26	$0.4062	2023-12-29

Recent trades on TradeandTell

No one on the platform has traded AMPD yet.