Key stats
About Carbon Collective Climate Solutions U.S. Equity ETF
Home page
Inception date
Sep 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88634T1051
CCSO is actively managed to invest in US equities focused on addressing climate change and are poised to benefit from these improvements. The fund may also invest in foreign firms using ADRs. The adviser uses independent third-party entities and conducts research to identify those believed to be forming climate change solutions. Eligible stocks are categorized into six sub-themes, each with their own filtering criteria, mainly: green utility, waste management, biofuel, carbon capture and sequestration, water and water utilities, and plant-based diet. Next, a revenue filter screens for companies that receive at least 50% of their revenues from climate solutions or are devoting at least 90% of its research and development efforts to building climate solutions. CCSO also excludes companies that sell any of their products to the defence industry and have been credibly accused of committing fraud. The fund is market cap-weighted and typically holds 150 to 200+ companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Industrial Services
Non-Energy Minerals
Consumer Durables
Stocks99.46%
Producer Manufacturing30.21%
Industrial Services21.39%
Non-Energy Minerals18.67%
Consumer Durables11.56%
Electronic Technology7.12%
Technology Services4.43%
Utilities3.46%
Process Industries1.65%
Finance0.34%
Retail Trade0.31%
Consumer Non-Durables0.15%
Commercial Services0.14%
Distribution Services0.04%
Bonds, Cash & Other0.54%
Mutual fund0.53%
Cash0.01%
Stock breakdown by region
North America83.12%
Asia8.92%
Europe5.96%
Middle East1.53%
Latin America0.42%
Oceania0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCSO invests in stocks. The fund's major sectors are Producer Manufacturing, with 30.21% stocks, and Industrial Services, with 21.39% of the basket. The assets are mostly located in the North America region.
CCSO top holdings are GE Vernova Inc. and Quanta Services, Inc., occupying 7.69% and 5.70% of the portfolio correspondingly.
CCSO last dividends amounted to 0.11 USD. The year before, the issuer paid 0.16 USD in dividends, which shows a 46.67% decrease.
CCSO assets under management is 36.71 M USD. It's risen 8.57% over the last month.
CCSO fund flows account for −1.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCSO pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Dec 31, 2024) amounted to 0.11 USD. The dividends are paid annually.
CCSO shares are issued by Toroso Investments Topco LLC under the brand Carbon Collective. The ETF was launched on Sep 19, 2022, and its management style is Active.
CCSO expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CCSO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCSO invests in stocks.
CCSO price has risen by 6.55% over the last month, and its yearly performance shows a 26.47% increase. See more dynamics on CCSO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 14.04% increase in three-month performance and has increased by 28.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 14.04% increase in three-month performance and has increased by 28.63% in a year.
CCSO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.