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CCSO

GradeBNASDAQ Global Market

Carbon Collective Climate Solutions U.S. Equity ETF

Themes · Carbon Collective · Inception 2022-09-19

$25.25−0.15 (−0.59%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Sep 20, 2022.
Intraday session: down, 53 prints from 25.40 to 25.25. Range 25.14 to 25.32. Use the arrow keys to read each point.$25.15$25.20$25.3010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$45M
1Y return
+2.3%
Yield · Last 12 months
0.61%
Volume · 30D
0M sh
NAV per share
$25.03
52W range
low $23.44high $31.00

The ETF.net CCSO Grade

B

57/ 100

Rank 4 of 8 in Climate & Sustainability⁠

Confidence Medium

Six-pillar profile for CCSO. Scores out of 100: Cost 71, Risk 44, Mission not scored, Tradability 57, Holdings 40, Durability 49. Strongest: Cost (71). Weakest: Holdings (40). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 71
    Category rank3/8 · top 38%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank6/8 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 57
    Category rank3/8 · top 38%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 40
    Category rank7/8 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank6/8 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CCSO

ETF.net Research

BThe name is the mandate: US-listed companies working on climate-change solutions, in a plain 1940 Act wrapper priced well under the typical US thematic fund.

Stated mandate

The Fund seeks long-term capital appreciation through investments primarily in U.S.-listed equity securities of companies focused on climate-change solutions.

Why people hold it

  1. 01Costs 0.35% a year, versus a 0.57% median across its US thematic peer group. Cheap is rare in theme funds.
  2. 02The prospectus keeps it tight: long-term capital appreciation from US-listed equities of companies focused on climate-change solutions. No commodity sleeves, no offshore detours.
  3. 03Ordinary open-end fund structure under the 1940 Act. No leverage, no derivatives contract to decode, no K-1 at tax time.
  4. 04Lands in the upper half of its US thematic cohort on our review, which is a crowded field of pricier, narrower ideas.

Worth knowing

  1. 01Small asset base and thin trading. Spreads can widen and large orders move the price, so execution matters more here than in a household-name fund.
  2. 02One theme, one country. A climate-solutions basket can drift a long way from the broad US market in either direction.
  3. 03Cheaper thematic options exist: LRND runs at 0.14% and TECB at 0.30%, though they chase different ideas entirely.

CCSO Holdings

As of Sep 20, 2026, 9:24 AM
Asset class
Stocks
Holdings
—
Top-10 weight
46%
Largest holding
GEV7.8%

Sectors

  • Industrials48.9%
  • Materials18.0%
  • Technology10.2%
  • Consumer Discr.8.7%
  • Energy7.1%
  • Utilities6.5%
  • Financials0.5%
  • Cons. Staples0.1%

Geography

  • United States79.05%
  • Canada6.76%
  • Ireland5.49%
  • China3.67%
  • Israel3.43%
  • Vietnam0.81%
  • India0.24%
  • Brazil0.14%
  • Other countries (7)0.40%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GEVGE Vernova Inc7.78%4,464$3M473
002PWRQuanta Services Inc5.65%5,182$2M355
003JCIJohnson Controls International plc5.47%17,769$2M214
004SCCOSouthern Copper Corp4.56%16,285$2M214
005CARRCarrier Global Corp4.34%22,304$2M271
006WMWaste Management Inc3.73%5,727$1M321
007RSGRepublic Services Inc3.68%5,472$1M304
008WCNWaste Connections Inc3.63%6,840$1M48
009NUENucor Corp3.42%8,061$1M340
010CCJCameco Corp3.29%15,312$1M49
011GFLGFL Environmental Inc2.90%19,812$1M28
012LILi Auto Inc2.82%40,871$983K26
013ZMZoom Communications Inc2.56%10,822$892K251
014HUBBHubbell Inc2.40%1,897$836K289
015XPEVXPeng Inc2.29%33,563$797K24

Showing 1–15 of 123 holdings

CCSO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CCSO$10,228
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CCSO $10,228. SPY $11,723. Use the arrow keys to read each point.$9,298$10,703$12,108Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CCSO. Periods over one year show the average yearly return.
PeriodCCSO
Year to date+3.4%
1 month−5.4%
3 months−10.3%
1 year+2.3%
3 years+12.1%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CCSO
YearReturn barCCSO
2026 YTD+3.4%
2025+21.8%
2024+3.9%
2023+14.6%
2022−11.6%

History from Sep 20, 2022

CCSO in the news

ETF.net Research hasn’t filed on CCSO yet — coverage lands here as it’s written.

CCSO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.61%Last 12 months
Payout per share
$0.16Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 27, 2022 $0.04; Dec 26, 2023 $0.16; Dec 27, 2024 $0.11; Dec 29, 2025 $0.16. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 30, 2025$0.16
Dec 27, 2024Dec 31, 2024$0.11
Dec 26, 2023Dec 29, 2023$0.16
Dec 27, 2022Dec 30, 2022$0.04

CCSO Risk

How much the fund’s monthly returns vary, scaled to a year.
21.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.35
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.7%
48 months · trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CCSO Cost

Expense ratio0.35%
  • The middle half of Climate & Sustainability funds
  • Median 0.48%

2 of the 8 Climate & Sustainability funds charge less.

CCSO costs $35.00 a year on $10,000. The median Climate & Sustainability fund costs $48.50.