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

NASDAQ: CCSO · Real-Time Price · USD
22.92
-0.06 (-0.26%)
At close: Jul 7, 2025, 4:00 PM
24.00
+1.08 (4.71%)
After-hours: Jul 7, 2025, 4:47 PM EDT
-0.26%
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 2,297
Open 22.96
Previous Close 22.98
Day's Range 22.90 - 22.96
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%
View More Holdings

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
Full Dividend History

Performance

CCSO had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

News

CCSO: Environmentally Responsible ETF Focused On Industrials

Carbon Collective Climate Solutions U.S. Equity ETF is an environmentally responsible fund with a portfolio of 123 stocks overweight in industrials. Despite underperforming a benchmark since inception...

2 months ago - Seeking Alpha

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...

3 years ago - Business Wire