Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
NASDAQ: CCSO · Real-Time Price · USD
26.12
-0.20 (-0.74%)
At close: Jul 31, 2026, 4:00 PM EDT
26.15
+0.03 (0.10%)
After-hours: Jul 31, 2026, 7:34 PM EDT
-0.74% (1D)
| Assets | $45.91M |
| Expense Ratio | 0.35% |
| PE Ratio | 28.27 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.84% |
| Volume | 7,013 |
| Open | 26.59 |
| Previous Close | 26.32 |
| Day's Range | 26.00 - 26.59 |
| 52-Week Low | 23.03 |
| 52-Week High | 31.00 |
| Beta | 1.29 |
| Holdings | 124 |
| 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.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol CCSO
ETF Provider Tidal
Top 10 Holdings
48.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Nucor Corporation | NUE | 5.77% |
| Republic Services, Inc. | RSG | 5.53% |
| Southern Copper Corporation | SCCO | 5.39% |
| Johnson Controls International plc | JCI | 5.38% |
| Waste Management, Inc. | WM | 5.36% |
| Carrier Global Corporation | CARR | 4.72% |
| GE Vernova Inc. | GEV | 4.64% |
| Quanta Services, Inc. | PWR | 4.41% |
| Cameco Corporation | CCJ | 3.77% |
| Steel Dynamics, Inc. | STLD | 3.49% |
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 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
News
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...
4 years ago - Business Wire