Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
| Assets | $43.84M |
| Expense Ratio | 0.35% |
| PE Ratio | 31.52 |
| Shares Out | 1.63M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 18.30% |
| Volume | 4,213 |
| Open | 26.91 |
| Previous Close | 27.13 |
| Day's Range | 26.15 - 26.91 |
| 52-Week Low | 16.80 |
| 52-Week High | 28.56 |
| Beta | 1.31 |
| Holdings | 121 |
| Inception Date | Sep 19, 2022 |
About CCSO
Fund Home PageThe 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.
Top 10 Holdings
53.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Southern Copper Corporation | SCCO | 7.59% |
| GE Vernova Inc. | GEV | 6.33% |
| Quanta Services, Inc. | PWR | 6.20% |
| Johnson Controls International plc | JCI | 6.10% |
| Waste Management, Inc. | WM | 5.29% |
| Carrier Global Corporation | CARR | 4.97% |
| Republic Services, Inc. | RSG | 4.93% |
| Cameco Corporation | CCJ | 4.35% |
| Waste Connections, Inc. | WCN | 3.90% |
| Nucor Corporation | NUE | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.15566 | Dec 30, 2025 |
| Dec 27, 2024 | $0.10706 | Dec 31, 2024 |
| Dec 26, 2023 | $0.15703 | Dec 29, 2023 |
| Dec 27, 2022 | $0.04162 | Dec 30, 2022 |
Performance
CCSO had a total return of 38.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.
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...
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...