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CLIM · ARCA · ETF

Climate Global - Climate Resilient REIT Index ETF (CLIM) Price, Holdings & Fees

$668.99−0.54%−$3.66End-of-day price as of Oct 9, 2026

Climate Global - Climate Resilient REIT Index ETF (CLIM) closed at $668.99 on Oct 9, 2026, down 0.54% from the previous close of $672.65.

Share price, past year

1Y +23.74%

52-week range $538.84 – $698.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$668.99
Sep 30, 2026$674.01
Aug 31, 2026$668.70
Jul 31, 2026$672.27
Jun 30, 2026$653.43
May 29, 2026$641.61
Apr 30, 2026$669.47
Mar 31, 2026$669.18
Feb 27, 2026$638.14
Jan 30, 2026$647.91
Dec 31, 2025$592.53
Nov 28, 2025$556.88
Oct 31, 2025$553.42

Key statistics

Expense ratio
0.90%
as of Feb 28, 2026
Net assets
$1.3M
as of May 31, 2026
Holdings
76
as of May 31, 2026
52-week range
$538.84 – $698.75

Climate Global - Climate Resilient REIT Index ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

Holdings

Climate Global - Climate Resilient REIT Index ETF held 76 investments worth $1.31M as of May 31, 2026. Its largest holding was WELLTOWER INC, at 3.92% of the fund.

Climate Global - Climate Resilient REIT Index ETF largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INC3.92%$51.33K
2AMERICAN TOWER CORP3.43%$44.87K
3PROLOGIS INC3.22%$42.18K
4DIGITAL REALTY TRUST INC2.89%$37.81K
5IRON MOUNTAIN INC (REIT)2.83%$37.06K
6REALTY INCOME CORP2.83%$37.01K
7SIMON PROPERTY GROUP INC2.82%$36.88K
8CROWN CASTLE INC2.61%$34.22K
9VENTAS INC2.54%$33.26K
10PUBLIC STORAGE2.43%$31.89K
11EXTRA SPACE STORAGE INC2.26%$29.58K
12SBA COMMUNICATIONS CORP2.17%$28.44K
13WP CAREY INC1.90%$24.86K
14LAMAR ADVERTISING COMPANY1.75%$22.87K
15FEDERAL REALTY INVESTMENT TRUST1.68%$22.01K
16EASTGROUP PROPERTIES INC1.68%$22.01K
17MID-AMERICA APARTMENT COMMUNITIES INC1.68%$21.94K
18OMEGA HEALTHCARE INVESTORS INC1.66%$21.74K
19HEALTHPEAK PROPERTIES INC1.64%$21.54K
20LINEAGE INC1.56%$20.38K
21REGENCY CENTERS CORP1.54%$20.11K
22NNN REIT INC1.51%$19.81K
23AMERICAN HEALTHCARE REIT INC1.51%$19.75K
24AGREE REALTY CORP1.47%$19.28K
25STAG INDUSTRIAL INC1.46%$19.12K

Top 25 of 76 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Climate Global - Climate Resilient REIT Index ETF holdings by asset type
Asset type% of fund
Stocks98.63%
Cash and short-term investments1.36%
Climate Global - Climate Resilient REIT Index ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Climate Global - Climate Resilient REIT Index ETF's total return was +10.60%, as reported to the SEC.

Climate Global - Climate Resilient REIT Index ETF monthly total returns
MonthTotal return
May 31, 2026+1.55%
Apr 30, 2026+8.91%
Mar 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Climate Global - Climate Resilient REIT Index ETF
Ticker
CLIM
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000101315
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Climate Global - Climate Resilient REIT Index ETF, and cover all of its funds.

Frequently asked questions

What is CLIM's price?

Climate Global - Climate Resilient REIT Index ETF (CLIM) closed at $668.99 on Oct 9, 2026, down 0.54% from the previous close of $672.65.

What is CLIM's expense ratio?

Climate Global - Climate Resilient REIT Index ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.

What does CLIM hold?

Climate Global - Climate Resilient REIT Index ETF held 76 investments worth $1.31M as of May 31, 2026. Its largest holding was WELLTOWER INC, at 3.92% of the fund. Its five largest holdings were WELLTOWER INC, AMERICAN TOWER CORP, PROLOGIS INC, DIGITAL REALTY TRUST INC, IRON MOUNTAIN INC (REIT).

How has CLIM performed?

Over the 3 months to May 31, 2026, Climate Global - Climate Resilient REIT Index ETF's total return was +10.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures