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

Assets	$32.83M
Expense Ratio	0.35%
PE Ratio	26.82
Shares Out	1.45M
Dividend (ttm)	$0.11
Dividend Yield	0.47%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	12.50%

Volume	1,505
Open	22.86
Previous Close	22.63
Day's Range	22.86 - 22.98
52-Week Low	16.80
52-Week High	22.98
Beta	1.33
Holdings	125
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 Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSO
• ETF Provider: Tidal

Top 10 Holdings

47.10% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	6.87%
Quanta Services, Inc.	PWR	5.89%
Johnson Controls International plc	JCI	5.69%
Southern Copper Corporation	SCCO	5.21%
Carrier Global Corporation	CARR	5.11%
Republic Services, Inc.	RSG	3.96%
Waste Management, Inc.	WM	3.90%
Waste Connections, Inc.	WCN	3.71%
Nucor Corporation	NUE	3.41%
Cameco Corporation	CCJ	3.34%

Dividends

Ex-Dividend	Amount	Pay Date
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 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.