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Launched

Carbon Collective Climate Solutions U.S. Equity ETF

CCSONasdaqB

$25.05+0.07 (+0.30%)

At close: Oct 13, 2026, 4:00 PM

B59/ 100

Rank 3 of 8 in Climate & Sustainability

B59/100Rank 3 of 8inClimate & Sustainability
Intraday session: up, 77 prints from 24.97 to 25.05. Range 24.73 to 25.08. Use the arrow keys to read each point.24.8024.9025.1010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$45M
1Y total return
+0.3%
Yield · Last 12 months
0.62%
Holdings
123
Avg volume · 30D
0M sh
NAV per share
$25.14
52W range
low $23.44high $31.00
Launched

The ETF.net CCSO Grade

Based on 5 of 6 pillars

B

Score 59 out of 100

Category
Climate & Sustainability⁠
Rank
3 of 8
Six-pillar profile for CCSO. Scores out of 100: Cost 71, Risk 44, Mission not scored, Tradability 67, Holdings 40, Durability 49. Strongest: Cost (71). Weakest: Holdings (40). Based on 5 of 6 pillars.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A71 out of 100
    Rank 3 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 6 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 2 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 7 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 6 of 8

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 Oct 12, 2026
Asset class
Stocks
Holdings
123
Top-10 weight
46%
Largest holding
GEV7.8%

Sectors

  • Industrials50.4%
  • Materials18.1%
  • Technology10.2%
  • Consumer Discretionary8.2%
  • Energy6.4%
  • Utilities6.1%
  • Financials0.5%
  • Consumer Staples0.1%

Geography

  • United States79.18%
  • Canada6.75%
  • Ireland6.12%
  • China3.34%
  • Israel3.10%
  • Vietnam0.77%
  • India0.24%
  • Brazil0.15%
  • Other countries (7)0.36%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GEVGE Vernova Inc7.78%4,464$3M484
002PWRQuanta Services Inc5.65%5,182$2M363
003JCIJohnson Controls International plc5.47%17,769$2M281
004SCCOSouthern Copper Corp4.56%16,285$2M213
005CARRCarrier Global Corp4.34%22,304$2M266
006WMWaste Management Inc3.73%5,727$1M321
007RSGRepublic Services Inc3.68%5,472$1M297
008WCNWaste Connections Inc3.63%6,840$1M59
009NUENucor Corp3.42%8,061$1M341
010CCJCameco Corp3.29%15,312$1M54
011GFLGFL Environmental Inc2.90%19,812$1M45
012LILi Auto Inc2.82%40,871$983K26
013ZMZoom Communications Inc2.56%10,822$892K253
014HUBBHubbell Inc2.40%1,897$836K285
015XPEVXPeng Inc2.29%33,563$797K24

Showing 1–15 of 123 holdings

CCSO Performance

Launched Sep 19, 2022

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

Not enough history yet.Not enough history yet.
CCSO$10,031
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CCSO $10,031. SPY $12,044. Use the arrow keys to read each point.$9,141$10,708$12,275Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+1.6%
1 month−2.8%
3 months−7.5%
1 year+0.3%
3 yearsper year+12.7%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+1.6%
2025+21.8%
2024+3.9%
2023+14.6%
2022−11.6%

History from Sep 20, 2022

CCSO in the news

Filtered to CCSO · Climate & Sustainability

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 Oct 12, 2026.
0.62%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.
21.2%
Annualised · 36 months to Sep 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.
0.38
vs 3-month T-bills · to Sep 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.
1.30
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.

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