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

Assets	$44.25M
Expense Ratio	0.35%
PE Ratio	30.75
Shares Out	1.63M
Dividend (ttm)	$0.16
Dividend Yield	0.56%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	17.64%

Volume	16,143
Open	27.24
Previous Close	27.24
Day's Range	27.24 - 27.84
52-Week Low	18.10
52-Week High	28.56
Beta	1.30
Holdings	121
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

52.19% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	7.29%
Southern Copper Corporation	SCCO	6.86%
Quanta Services, Inc.	PWR	6.38%
Johnson Controls International plc	JCI	5.96%
Waste Management, Inc.	WM	4.83%
Carrier Global Corporation	CARR	4.81%
Republic Services, Inc.	RSG	4.41%
Cameco Corporation	CCJ	4.40%
Nucor Corporation	NUE	3.68%
Waste Connections, Inc.	WCN	3.58%

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 50.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.