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

Assets	$30.97M
Expense Ratio	0.35%
PE Ratio	24.17
Shares Out	1.50M
Dividend (ttm)	$0.16
Dividend Yield	0.76%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	18.27%
1-Year Return	+5.58%

Volume	330
Open	20.55
Previous Close	20.49
Day's Range	20.55 - 20.78
52-Week Low	17.43
52-Week High	22.53
Beta	1.39
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 Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSO
• ETF Provider: Tidal

Top 10 Holdings

46.90% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	8.99%
Quanta Services, Inc.	PWR	5.75%
Johnson Controls International plc	JCI	5.11%
Waste Management, Inc.	WM	4.39%
Southern Copper Corporation	SCCO	4.32%
Carrier Global Corporation	CARR	4.20%
Waste Connections, Inc.	WCN	4.19%
Nucor Corporation	NUE	3.47%
Zoom Communications Inc.	ZM	3.27%
Li Auto Inc.	LI	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.157	Dec 29, 2023
Dec 27, 2022	$0.042	Dec 30, 2022