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

Assets	$48.12M
Expense Ratio	0.35%
PE Ratio	28.58
Shares Out	1.65M
Dividend (ttm)	$0.16
Dividend Yield	0.53%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	15.25%

Volume	1,827
Open	28.99
Previous Close	29.17
Day's Range	28.91 - 28.99
52-Week Low	21.42
52-Week High	31.00
Beta	1.27
Holdings	124
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

45.19% of assets

Name	Symbol	Weight
Southern Copper Corporation	SCCO	5.12%
Nucor Corporation	NUE	5.05%
Republic Services, Inc.	RSG	4.81%
Johnson Controls International plc	JCI	4.59%
Waste Management, Inc.	WM	4.58%
Carrier Global Corporation	CARR	4.43%
Quanta Services, Inc.	PWR	4.42%
Cameco Corporation	CCJ	4.26%
GE Vernova Inc.	GEV	4.24%
Enlight Renewable Energy Ltd	ENLT	3.68%

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 36.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.