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

NASDAQ: CCSO · Real-Time Price · USD
24.77
+0.02 (0.07%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.07%
Assets$37.27M
Expense Ratio0.35%
PE Ratio29.19
Shares Out1.50M
Dividend (ttm)$0.11
Dividend Yield0.43%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio12.58%
Volume5,784
Open24.90
Previous Close24.75
Day's Range24.69 - 24.90
52-Week Low16.80
52-Week High25.05
Beta1.34
Holdings123
Inception DateSep 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

44.44% of assets
NameSymbolWeight
GE Vernova Inc.GEV7.55%
Quanta Services, Inc.PWR5.78%
Southern Copper CorporationSCCO5.35%
Johnson Controls International plcJCI5.24%
Cameco CorporationCCJ3.65%
Carrier Global CorporationCARR3.65%
Waste Management, Inc.WM3.46%
Republic Services, Inc.RSG3.46%
Waste Connections, Inc.WCN3.26%
Nucor CorporationNUE3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.10706Dec 31, 2024
Dec 26, 2023$0.15703Dec 29, 2023
Dec 27, 2022$0.04162Dec 30, 2022
Full Dividend History

Performance

CCSO had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

News

CCSO: Environmentally Responsible ETF Focused On Industrials

Carbon Collective Climate Solutions U.S. Equity ETF is an environmentally responsible fund with a portfolio of 123 stocks overweight in industrials. Despite underperforming a benchmark since inception...

5 months ago - Seeking Alpha

Carbon Collective Investing Launches the Carbon Collective Climate Solutions U.S. Equity ETF (Nasdaq: CCSO)

BERKELEY, Calif.--(BUSINESS WIRE)--Carbon Collective Investing, LLC (“Carbon Collective”), a climate change-focused online investment advisor, today announced the launch of the Carbon Collective Clima...

3 years ago - Business Wire