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

Assets	$31.50M
Expense Ratio	0.35%
PE Ratio	27.54
Shares Out	1.50M
Dividend (ttm)	$0.11
Dividend Yield	0.50%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	13.75%
1-Year Return	+20.21%

Volume	1,080
Open	21.31
Previous Close	21.15
Day's Range	21.19 - 21.43
52-Week Low	17.43
52-Week High	22.53
Beta	1.42
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

48.63% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	5.25%
Tesla, Inc.	TSLA	5.20%
Quanta Services, Inc.	PWR	5.15%
Southern Copper Corporation	SCCO	5.15%
Republic Services, Inc.	RSG	5.15%
Waste Management, Inc.	WM	5.14%
Carrier Global Corporation	CARR	4.99%
Johnson Controls International plc	JCI	4.96%
Waste Connections, Inc.	WCN	4.70%
Nucor Corporation	NUE	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.107	n/a
Dec 26, 2023	$0.157	Dec 29, 2023
Dec 27, 2022	$0.042	Dec 30, 2022