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

Assets	$27.96M
Expense Ratio	0.35%
PE Ratio	26.77
Shares Out	1.45M
Dividend (ttm)	$0.11
Dividend Yield	0.57%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	15.31%
1-Year Return	-1.87%

Volume	264
Open	18.74
Previous Close	19.57
Day's Range	18.72 - 18.74
52-Week Low	17.70
52-Week High	22.53
Beta	1.33
Holdings	126
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 Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSO
• ETF Provider: Tidal

Top 10 Holdings

49.86% of assets

Name	Symbol	Weight
Republic Services, Inc.	RSG	6.45%
Waste Management, Inc.	WM	6.20%
Waste Connections, Inc.	WCN	5.65%
Johnson Controls International plc	JCI	5.46%
Southern Copper Corporation	SCCO	5.44%
Carrier Global Corporation	CARR	4.96%
GE Vernova Inc.	GEV	4.62%
Quanta Services, Inc.	PWR	4.31%
Tesla, Inc.	TSLA	3.67%
Nucor Corporation	NUE	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.10707	Dec 31, 2024
Dec 26, 2023	$0.15703	Dec 29, 2023
Dec 27, 2022	$0.04162	Dec 30, 2022