ETHO
Etho Climate Leadership U.S. ETF
The Etho Climate Leadership U.S. ETF tracks the performance of an index that selects U.S. equities of companies that exhibit the least carbon impact within its industry, with an equal weight to each selected company. Certain industries are excluded altogether.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 166.0 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MAXLINEAR INC-CLASS A | 1.1 % |
| AEHR TEST SYSTEMS | 0.8 % |
| RAMBUS INC | 0.6 % |
| LIGHTPATH TECHNOLOGIES INC-A | 0.5 % |
| FORMFACTOR INC | 0.5 % |
| CEVA INC | 0.5 % |
| VEECO INSTRUMENTS INC | 0.5 % |
| MONOLITHIC POWER SYSTEMS INC | 0.5 % |
| ARISTA NETWORKS, INC. | 0.5 % |
| POWER INTEGRATIONS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 290 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $93,838 |
| Large cap (>$10bn) | 44.5% |
| Mid cap ($2-10bn) | 40.9% |
| Small cap (<$2bn) | 13.9% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
LUXEMBOURG | 0.6 % |
 |
BERMUDA | 0.6 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 20.2% | 6.3% | 8.2% | 2.8% | 10.1% | -- | 9.8% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 0.8% | 0.8% | 1.0% | -- | 0.9% |
| Total Returns | 1.2% | 20.2% | 6.7% | 9.0% | 3.6% | 11.1% | -- | 10.8% | Ann. Volatility | 20.7% | 22.5% | 20.0% | 18.5% | 20.0% | 20.0% | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 80% |
| MSCI EAFE | 0.97 | 58% |
| MSCI Emg Mkts | 0.81 | 53% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $70.04 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.67/1.30 |
| Bollinger Bands (Upper/Lower) | $76.06/$63.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ETHO |
Expenses vs. ETHO |
ALTAR Score™ vs. ETHO |
|---|---|---|---|---|
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 18.3% | -12 bp | +2.6% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 18.2% | -35 bp | +2.1% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 18.1% | -35 bp | +1.4% |
| BFOR | ALPS Barron's 400 ETF | 17.8% | +18 bp | +1.5% |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 17.5% | -23 bp | +2.1% |
| VBK | Vanguard Small-Cap Growth ETF | 17.5% | -40 bp | -2.6% |
| TPSC | Timothy Plan US Small Cap Core ETF | 17.4% | +5 bp | +2.6% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 17.0% | -32 bp | +2.2% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 16.9% | -38 bp | +1.6% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 16.8% | +17 bp | -2.3% |
Risk and Returns: ETHO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. ETHO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places ETHO in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$87.17
PRICE TARGET
+20.8%
UPSIDE