CCSO ETF

$26.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
0.35%
Dividend Yield (Current)
0.56%
Holdings
120
Inception Date
Sep 19, 2022
Fund Family
Carbon Collective Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.95%
1 Year+24.29%
3 Year+12.89%

Asset Allocation

Stocks: 98.87%
Bonds: 0.31%
Cash: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWRQuanta Services, Inc.7.88%
GEVGE Vernova Inc|1127.66%
JCIJohnson Controls Intl Plc5.99%
SCCOSouthern Copper Corp5.81%
CARRCarrier Global Corp Common Stock Usd.015.08%
Top 10 Concentration: 53.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$0.16
Dec 29, 2025
12M Distributions
1 payment
Total: $0.16

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 $46.6M in net assets. CCSO expense ratio is 0.35%, holding 120 positions across sectors including Industrials, Materials, Unknown. Inception date: 2022-09-19.

CCSO performance shows a YTD return of 3.95%. The 1-year return is 24.29%. CCSO dividend yield stands at 0.56%, paid annually.

CCSO top holdings include Quanta Services, Inc. (7.9%), GE Vernova Inc|112 (7.7%), Johnson Controls Intl Plc (6.0%), Southern Copper Corp (5.8%), Carrier Global Corp Common Stock Usd.01 (5.1%). 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
-5.23%
YTD
+3.95%
1 Year
+24.29%
3 Year
+12.89%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1PWRQuanta Services, Inc.Unknown7.88%
2GEVGE Vernova Inc|112Industrials7.66%
3JCIJohnson Controls Intl PlcIndustrials5.99%
4SCCOSouthern Copper CorpMaterials5.81%
5CARRCarrier Global Corp Common Stock Usd.01Industrials5.08%
6WMWaste Management IncIndustrials4.70%
7RSGRepublic SvcsIndustrials4.16%
8NUENucor Corp.Materials4.15%
9CCJCameco Corp CcoMaterials4.14%
10WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.44%