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Launched

Carbon Collective Climate Solutions U.S. Equity ETF

CCSONasdaqCarbon CollectiveB

$24.54+0.28 (+1.17%)

At close: Nov 2, 2026, 4:00 PM ET

B59/ 100

Rank 3 of 8 in Climate & Sustainability

B59/100Rank 3 of 8inClimate & Sustainability
Intraday session: up, 79 prints from 24.26 to 24.54. Range 24.28 to 24.94. Use the arrow keys to read each point.24.4024.7024.8024.9010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$45M
1Y total return
−5.7%
Yield · Last 12 months
0.64%
Holdings
124
Avg volume · 30D
2.5K sh
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 46, Mission not scored, Tradability 68, Holdings 35, Durability 49. Strongest: Cost (71). Weakest: Holdings (35). 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.
    C46 out of 100
    Rank 5 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 1 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 8 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

In short

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

  • Costs 0.35% a year, versus a 0.57% median across its US thematic peer group. Cheap is rare in theme funds.
  • The 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.
  • Ordinary open-end fund structure under the 1940 Act. No leverage, no derivatives contract to decode, no K-1 at tax time.
  • Lands in the upper half of its US thematic cohort on our review, which is a crowded field of pricier, narrower ideas.

Worth knowing

  • Small 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.
  • One theme, one country. A climate-solutions basket can drift a long way from the broad US market in either direction.
  • Cheaper thematic options exist: LRND runs at 0.14% and TECB at 0.30%, though they chase different ideas entirely.

CCSO Holdings

Holdings pillarD35 out of 100Rank 8 of 8 in Climate & Sustainability
Asset class
Stocks
Holdings
124
Top-10 weight
51%
Largest holding
RSG6.3%

Sectors

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

Geography

  • United States86.07%
  • Canada6.14%
  • China3.35%
  • Israel3.01%
  • Vietnam0.88%
  • India0.25%
  • United Kingdom0.14%
  • Switzerland0.07%
  • Other countries (2)0.09%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1RSGRepublic Services Inc6.30%12,055$2.85M299
2NUENucor Corp6.29%10,342$2.85M349
3JCIJohnson Controls International plc6.02%17,204$2.72M285
4SCCOSouthern Copper Corp5.75%13,569$2.6M213
5WMWaste Management Inc5.57%10,909$2.52M330
6PWRQuanta Services Inc4.52%3,221$2.05M372
7CARRCarrier Global Corp4.41%35,902$1.99M280
8GEVGE Vernova Inc4.39%2,236$1.99M485
9CCJCameco Corp3.79%20,522$1.71M51
10STLDSteel Dynamics Inc3.72%6,645$1.68M328
11ZMZoom Communications Inc3.12%14,460$1.41M248
12ENLTEnlight Renewable Energy Ltd2.90%19,072$1.31M16
13HUBBHubbell Inc2.55%2,636$1.16M292
14GFLGFL Environmental Inc2.45%24,571$1.11M45
15XYLXylem Inc/NY2.24%11,144$1.01M295

Showing 1–15 of 124 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$9,429
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CCSO $9,429. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−1.3%
1 month−1.1%
3 months−7.1%
1 year−5.7%
3 yearsper year+14.6%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−1.3%
2025+21.8%
2024+3.9%
2023+14.6%
2022−11.6%

History from Sep 20, 2022

CCSO in the news

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 30, 2026.
0.64%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

$10,000 in CCSO 3 years ago paid $241 in dividends.

CCSO Risk

Risk pillarC46 out of 100Rank 5 of 8 in Climate & Sustainability
How much the fund’s monthly returns vary, scaled to a year.
20.1%
Annualised · 36 months to Oct 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.
0.56
vs 3-month T-bills · to Oct 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%
49 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.

FMP measures it over up to five years of monthly returns.

CCSO Cost

Compare CCSO and KLMT

Overpaying vs KLMT, cheapest in Climate & Sustainability

$5,020

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CCSO 0.35%

    $7,126

  • KLMT 0.10% Cheapest

    $2,106

$10,000
30 years

Cost over time

  • CCSO 0.35%
  • KLMT 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CCSO $7,126KLMT $2,106

Year by year

YearCCSOKLMTOverpaying
10$634$183$451
20$2,454$717$1,737
30$7,126$2,106$5,020

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