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

Assets	$46.80M
Expense Ratio	0.35%
PE Ratio	26.31
Shares Out	1.80M
Dividend (ttm)	$0.16
Dividend Yield	0.60%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	16.24%

Volume	1,205
Open	25.58
Previous Close	25.46
Day's Range	25.58 - 25.75
52-Week Low	23.44
52-Week High	31.00
Beta	1.29
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

47.23% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	5.68%
Johnson Controls International plc	JCI	5.25%
Republic Services, Inc.	RSG	5.23%
Southern Copper Corporation	SCCO	5.13%
Waste Management, Inc.	WM	4.93%
GE Vernova Inc.	GEV	4.73%
Carrier Global Corporation	CARR	4.52%
Quanta Services, Inc.	PWR	4.31%
Cameco Corporation	CCJ	3.99%
Steel Dynamics, Inc.	STLD	3.44%

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 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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