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

Assets	$27.45M
Expense Ratio	0.35%
PE Ratio	17.22
Shares Out	1.45M
Dividend (ttm)	$0.16
Dividend Yield	0.82%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	14.18%
1-Year Return	-4.65%

Volume	7,074
Open	18.91
Previous Close	18.61
Day's Range	18.91 - 19.10
52-Week Low	16.27
52-Week High	21.32
Beta	1.29
Holdings	208
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSO
• ETF Provider: Tidal

Top 10 Holdings

46.36% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.41%
Waste Management, Inc.	WM	5.06%
Waste Connections, Inc.	WCN	4.92%
Carrier Global Corporation	CARR	4.87%
Southern Copper Corporation	SCCO	4.84%
Nucor Corporation	NUE	4.75%
Quanta Services, Inc.	PWR	4.75%
Johnson Controls International plc	JCI	4.75%
First Solar, Inc.	FSLR	3.98%
Cameco Corporation	CCJ	3.04%

Dividends

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