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

Assets	$32.14M
Expense Ratio	0.35%
PE Ratio	18.33
Shares Out	1.55M
Dividend (ttm)	$0.16
Dividend Yield	0.77%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	14.28%
1-Year Return	+23.01%

Volume	584
Open	20.44
Previous Close	20.49
Day's Range	20.10 - 20.44
52-Week Low	16.77
52-Week High	20.95
Beta	1.35
Holdings	203
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
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSO
• ETF Provider: Tidal

Top 10 Holdings

45.87% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	5.53%
Tesla, Inc.	TSLA	5.29%
Southern Copper Corporation	SCCO	5.29%
Johnson Controls International plc	JCI	4.96%
Carrier Global Corporation	CARR	4.65%
Waste Management, Inc.	WM	4.64%
Nucor Corporation	NUE	4.37%
Waste Connections, Inc.	WCN	4.30%
Li Auto Inc.	LI	3.86%
Cameco Corporation	CCJ	2.98%

Dividends

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