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

Assets	$32.67M
Expense Ratio	0.35%
PE Ratio	19.10
Shares Out	1.55M
Dividend (ttm)	$0.16
Dividend Yield	0.74%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	14.16%
1-Year Return	+19.18%

Volume	3,301
Open	21.10
Previous Close	21.21
Day's Range	21.05 - 21.21
52-Week Low	17.43
52-Week High	21.68
Beta	1.35
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 Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSO
• ETF Provider: Tidal

Top 10 Holdings

46.26% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	6.80%
Quanta Services, Inc.	PWR	5.70%
Johnson Controls International plc	JCI	5.29%
Southern Copper Corporation	SCCO	4.66%
Waste Management, Inc.	WM	4.54%
Carrier Global Corporation	CARR	4.54%
Waste Connections, Inc.	WCN	4.36%
Nucor Corporation	NUE	4.30%
Li Auto Inc.	LI	3.07%
Cameco Corporation	CCJ	2.99%

Dividends

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