CCSO ETF

$26.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$43M
Expense Ratio
0.35%
Dividend Yield (Current)
0.57%
Holdings
121
Inception Date
Sep 19, 2022
Fund Family
Carbon Collective Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.21%
1 Year+27.91%
3 Year+11.75%

Asset Allocation

Stocks: 98.91%
Bonds: 0.39%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCCOSouthern Copper Corp6.83%
PWROuanta Services5.28%
JCIJohnson Controls Internation S5.14%
GEVGE Vernova Inc|1125.11%
WMWaste Management Inc5.01%
Top 10 Concentration: 48.77%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.11
Dec 27, 2024

Peer Comparison

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CCSO ETF Overview

CCSO ETF (Carbon Collective Climate Solutions US Equity ETF) is managed by Carbon Collective Funds with $43.3M in net assets. CCSO expense ratio is 0.35%, holding 121 positions across sectors including Industrials, Materials, Unknown. Inception date: 2022-09-19.

CCSO performance shows a YTD return of 4.21%. The 1-year return is 27.91%. CCSO dividend yield stands at 0.57%, paid annually.

CCSO top holdings include Southern Copper Corp (6.8%), Ouanta Services (5.3%), Johnson Controls Internation S (5.1%), GE Vernova Inc|112 (5.1%), Waste Management Inc (5.0%). View all CCSO holdings, sector breakdown, or dividend history.

CCSO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCSO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.28%
YTD
+4.21%
1 Year
+27.91%
3 Year
+11.75%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials6.83%
2PWROuanta ServicesIndustrials5.28%
3JCIJohnson Controls Internation SIndustrials5.14%
4GEVGE Vernova Inc|112Industrials5.11%
5WMWaste Management IncIndustrials5.01%
6CARRCarrier Global CorporationIndustrials4.78%
7RSGRepublic SvcsIndustrials4.63%
8CCJCameco Corp CcoMaterials4.60%
9WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.83%
10NUENucor Corp.Materials3.56%