Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

Assets	$27.36M
Expense Ratio	0.35%
PE Ratio	17.61
Shares Out	1.43M
Dividend (ttm)	$0.16
Dividend Yield	0.80%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	14.17%
1-Year Return	+8.38%

Volume	2,687
Open	19.36
Previous Close	19.48
Day's Range	19.36 - 19.52
52-Week Low	16.27
52-Week High	21.32
Beta	1.29
Holdings	218
Inception Date	Sep 19, 2022

About CCSO

Fund Home Page

The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change. CCSO was launched on Sep 19, 2022 and is issued by Tidal.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSO
• ETF Provider: Tidal

Top 10 Holdings

46.76% of assets

Name	Symbol	Weight
Southern Copper Corporation	SCCO	5.75%
Carrier Global Corporation	CARR	5.50%
Tesla, Inc.	TSLA	5.11%
Johnson Controls International plc	JCI	5.10%
Quanta Services, Inc.	PWR	5.07%
Waste Management, Inc.	WM	4.88%
Waste Connections, Inc.	WCN	4.73%
Nucor Corporation	NUE	4.49%
Li Auto Inc.	LI	3.47%
Cameco Corporation	CCJ	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.15703	Dec 29, 2023
Dec 27, 2022	$0.04162	Dec 30, 2022